NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$104M
3
+$11.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$7.97M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M

Sector Composition

1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.38%
27,163
+19,177
27
$2.13M 0.37%
15,625
-3,307
28
$2.11M 0.36%
5,912
-312
29
$2.08M 0.36%
7,228
+2,271
30
$2.07M 0.36%
5,963
-821
31
$1.98M 0.34%
8,139
-1,549
32
$1.92M 0.33%
9,916
+337
33
$1.85M 0.32%
7,427
+420
34
$1.77M 0.31%
16,335
-3,073
35
$1.71M 0.29%
27,788
-8,647
36
$1.6M 0.28%
6,158
+1,105
37
$1.6M 0.28%
4,514
+1,010
38
$1.54M 0.26%
5,014
+3,385
39
$1.53M 0.26%
2,878
-778
40
$1.53M 0.26%
29,887
41
$1.51M 0.26%
18,275
-6,009
42
$1.5M 0.26%
10,378
-1,473
43
$1.5M 0.26%
34,799
-3,314
44
$1.49M 0.26%
7,336
+6,308
45
$1.44M 0.25%
14,382
-1,004
46
$1.42M 0.24%
9,051
-278
47
$1.38M 0.24%
9,435
-1,601
48
$1.38M 0.24%
40,940
+7,243
49
$1.37M 0.24%
40,117
+249
50
$1.34M 0.23%
12,264
-1,967
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