NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.81M
3
+$6.64M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6M

Top Sells

1
+$20.4M
2
+$19.1M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

1 Technology 23.22%
2 Financials 9.36%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$651K 0.07%
8,159
-1,096
277
$650K 0.07%
5,558
+3,181
278
$649K 0.07%
1,232
+242
279
$649K 0.07%
6,931
+979
280
$649K 0.07%
7,136
+1,364
281
$648K 0.07%
4,052
+153
282
$647K 0.07%
11,915
+2,230
283
$647K 0.07%
859
-3
284
$643K 0.07%
6,234
+931
285
$633K 0.07%
5,304
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286
$627K 0.07%
+343
287
$626K 0.07%
9,199
+1,036
288
$624K 0.07%
4,301
-854
289
$618K 0.07%
11,707
-2,039
290
$614K 0.07%
3,295
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291
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8,029
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292
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293
$605K 0.07%
10,377
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294
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57,437
+8,060
295
$604K 0.07%
3,224
-200
296
$604K 0.07%
30,119
+6,846
297
$602K 0.07%
2,459
+70
298
$595K 0.06%
2,498
+292
299
$592K 0.06%
3,394
-352
300
$588K 0.06%
1,434
-110
10 11
12
13 14