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
26
$6.32M 0.69%
12,417
+10,931
27
$6.3M 0.68%
107,519
+82,499
28
$6.3M 0.68%
12,970
+254
29
$6.06M 0.66%
20,892
-275
30
$6.02M 0.65%
86,706
-3,889
31
$6M 0.65%
+146,872
32
$5.94M 0.64%
+66,652
33
$5.92M 0.64%
+62,517
34
$5.91M 0.64%
18,609
-572
35
$5.91M 0.64%
+57,730
36
$5.8M 0.63%
24,351
+19,025
37
$5.45M 0.59%
14,097
-585
38
$5.2M 0.56%
102,655
-403,431
39
$5.15M 0.56%
37,863
-211
40
$5.03M 0.55%
24,485
+2,965
41
$4.99M 0.54%
69,552
+64,710
42
$4.85M 0.53%
+28,782
43
$4.84M 0.53%
24,734
+2,017
44
$4.65M 0.5%
30,420
-5,366
45
$4.62M 0.5%
106,801
-2,054
46
$4.59M 0.5%
+140,602
47
$4.37M 0.47%
92,430
+3,395
48
$4.31M 0.47%
37,375
-1,247
49
$4.3M 0.47%
14,401
+528
50
$4.28M 0.46%
44,887
+7,738
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