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
351
$477K 0.05%
7,447
+381
352
$474K 0.05%
6,776
-268
353
$471K 0.05%
30,749
+6,035
354
$466K 0.05%
50,757
+19,638
355
$466K 0.05%
3,496
-468
356
$466K 0.05%
1,916
+64
357
$465K 0.05%
10,707
+1,986
358
$461K 0.05%
6,182
+764
359
$460K 0.05%
11,414
-51
360
$457K 0.05%
893
-1,264
361
$454K 0.05%
5,458
+676
362
$452K 0.05%
1,034
+296
363
$451K 0.05%
21,676
-1,461
364
$451K 0.05%
1,847
-246
365
$451K 0.05%
5,191
+1,400
366
$449K 0.05%
4,057
-182
367
$446K 0.05%
3,095
-34
368
$444K 0.05%
5,975
+975
369
$441K 0.05%
4,199
-227
370
$438K 0.05%
1,246
+316
371
$437K 0.05%
+7,840
372
$436K 0.05%
11,600
-25
373
$435K 0.05%
2,435
+300
374
$433K 0.05%
6,233
+1,943
375
$431K 0.05%
4,081
-41,107
13 14
15
16 17