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
401
$389K 0.04%
2,526
+140
402
$378K 0.04%
1,113
403
$378K 0.04%
1,878
+301
404
$378K 0.04%
3,436
+292
405
$377K 0.04%
6,535
+282
406
$376K 0.04%
10,026
+310
407
$375K 0.04%
28,884
+2,546
408
$370K 0.04%
34,440
+3,987
409
$367K 0.04%
814
+14
410
$367K 0.04%
2,896
-70
411
$365K 0.04%
24,259
+2,043
412
$363K 0.04%
1,404
-101
413
$362K 0.04%
4,492
-1,460
414
$358K 0.04%
716
+193
415
$357K 0.04%
1,216
-694
416
$357K 0.04%
2,572
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417
$356K 0.04%
2,677
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418
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6,012
+1,482
419
$352K 0.04%
1,122
-441
420
$352K 0.04%
1,696
-536
421
$347K 0.04%
7,940
+1,056
422
$345K 0.04%
8,990
+156
423
$338K 0.04%
3,288
-89
424
$334K 0.04%
6,036
-124
425
$334K 0.04%
23,634
+12,388
15 16
17
18 19