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
326
$527K 0.06%
3,922
-525
327
$521K 0.06%
9,595
-1,738
328
$521K 0.06%
6,658
+2,308
329
$519K 0.06%
5,149
+33
330
$513K 0.06%
1,571
-314
331
$507K 0.06%
1,741
-446
332
$507K 0.06%
5,254
+2,412
333
$506K 0.05%
1,252
+532
334
$506K 0.05%
22,571
+5,854
335
$505K 0.05%
1,894
+997
336
$505K 0.05%
4,093
+615
337
$505K 0.05%
3,360
338
$502K 0.05%
9,041
+124
339
$499K 0.05%
3,698
+104
340
$499K 0.05%
9,046
-369
341
$498K 0.05%
7,958
+3,661
342
$497K 0.05%
36,227
-2,925
343
$494K 0.05%
972
+106
344
$494K 0.05%
1,586
+299
345
$492K 0.05%
1,245
+174
346
$489K 0.05%
25,979
+2,466
347
$488K 0.05%
3,659
+266
348
$487K 0.05%
+5,223
349
$486K 0.05%
6,116
350
$479K 0.05%
2,198
+58
12 13
14
15 16