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
301
$586K 0.06%
3,958
-1,311
302
$585K 0.06%
9,435
+2,206
303
$583K 0.06%
2,738
+647
304
$578K 0.06%
2,117
+157
305
$576K 0.06%
15,713
+4,485
306
$575K 0.06%
7,983
+2,672
307
$574K 0.06%
811
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308
$573K 0.06%
747
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309
$572K 0.06%
9,524
+1,992
310
$571K 0.06%
1,769
+81
311
$568K 0.06%
1,271
-25
312
$567K 0.06%
3,483
+757
313
$565K 0.06%
3,280
+435
314
$561K 0.06%
13,166
315
$559K 0.06%
2,329
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316
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317
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2,457
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318
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319
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3,867
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320
$537K 0.06%
5,961
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321
$532K 0.06%
12,544
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322
$531K 0.06%
6,864
+2,620
323
$531K 0.06%
203
-16
324
$529K 0.06%
1,739
-423
325
$528K 0.06%
12,985
-590
11 12
13
14 15