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
426
$331K 0.04%
1,167
-23
427
$330K 0.04%
3,472
+388
428
$329K 0.04%
2,578
+49
429
$329K 0.04%
2,550
-529
430
$328K 0.04%
+35,692
431
$326K 0.04%
3,260
+116
432
$324K 0.04%
4,007
-5,886
433
$320K 0.03%
2,924
+52
434
$318K 0.03%
+8,555
435
$318K 0.03%
4,072
-14
436
$317K 0.03%
+3,017
437
$316K 0.03%
+2,222
438
$315K 0.03%
550
+27
439
$312K 0.03%
568
+3
440
$311K 0.03%
71,182
+25,197
441
$311K 0.03%
20,219
-882
442
$307K 0.03%
9,052
+121
443
$306K 0.03%
+540
444
$303K 0.03%
1,724
-14
445
$302K 0.03%
+2,814
446
$300K 0.03%
7,832
+250
447
$300K 0.03%
6,632
+818
448
$300K 0.03%
7,444
-268
449
$298K 0.03%
5,108
+741
450
$297K 0.03%
1,201
-30
16 17
18
19 20