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
376
$430K 0.05%
5,409
+1,498
377
$428K 0.05%
20,623
+3,875
378
$425K 0.05%
+1,354
379
$423K 0.05%
1,099
-141
380
$423K 0.05%
1,527
-2,473
381
$422K 0.05%
15,859
+717
382
$418K 0.05%
4,422
383
$418K 0.05%
1,172
+243
384
$417K 0.05%
1,216
+79
385
$413K 0.04%
8,388
+556
386
$410K 0.04%
+495
387
$410K 0.04%
1,687
+228
388
$407K 0.04%
6,068
+16
389
$405K 0.04%
9,013
-4,216
390
$405K 0.04%
3,839
+141
391
$404K 0.04%
10,434
392
$399K 0.04%
56,848
+15,160
393
$398K 0.04%
+5,655
394
$397K 0.04%
701
-22
395
$397K 0.04%
35,737
+10
396
$394K 0.04%
3,297
-674
397
$393K 0.04%
34,939
+13,872
398
$391K 0.04%
4,290
+312
399
$391K 0.04%
12,000
400
$390K 0.04%
2,157
-341
14 15
16
17 18