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
476
$261K 0.03%
1,008
+82
477
$260K 0.03%
11,673
+2,308
478
$258K 0.03%
2,781
-5,667
479
$257K 0.03%
5,060
480
$256K 0.03%
1,296
+32
481
$256K 0.03%
9,902
+1,552
482
$255K 0.03%
22,250
+1,285
483
$254K 0.03%
+893
484
$254K 0.03%
+10,420
485
$253K 0.03%
+10,000
486
$248K 0.03%
450
+41
487
$247K 0.03%
+2,163
488
$244K 0.03%
+3,951
489
$244K 0.03%
1,101
-78
490
$243K 0.03%
+1,323
491
$241K 0.03%
942
+6
492
$239K 0.03%
+2,275
493
$239K 0.03%
+708
494
$238K 0.03%
583
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495
$238K 0.03%
+565
496
$237K 0.03%
7,506
-1,282
497
$237K 0.03%
+5,349
498
$237K 0.03%
+2,598
499
$235K 0.03%
1,773
500
$234K 0.03%
+668
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