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
501
$233K 0.03%
+2,204
502
$231K 0.03%
7,539
-1,800
503
$230K 0.03%
2,953
-574
504
$229K 0.02%
1,400
-2,137
505
$228K 0.02%
+3,290
506
$228K 0.02%
3,331
-183
507
$227K 0.02%
+1,652
508
$226K 0.02%
5,351
+25
509
$226K 0.02%
6,231
-897
510
$226K 0.02%
+5,035
511
$224K 0.02%
2,399
+46
512
$224K 0.02%
5,206
-1,442
513
$223K 0.02%
8,776
-569
514
$222K 0.02%
+279
515
$222K 0.02%
+740
516
$220K 0.02%
12,640
-3,546
517
$219K 0.02%
+2,079
518
$219K 0.02%
+3,163
519
$218K 0.02%
+2,735
520
$218K 0.02%
2,248
-396
521
$214K 0.02%
24,946
522
$214K 0.02%
+1,339
523
$214K 0.02%
+1,202
524
$213K 0.02%
14,200
525
$213K 0.02%
567
-86
19 20
21
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