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
526
$212K 0.02%
971
+51
527
$212K 0.02%
2,402
-33
528
$212K 0.02%
1,227
+8
529
$211K 0.02%
+2,284
530
$211K 0.02%
+2,280
531
$209K 0.02%
+3,490
532
$209K 0.02%
+3,354
533
$207K 0.02%
+6,230
534
$207K 0.02%
+1,339
535
$207K 0.02%
1,504
-377
536
$207K 0.02%
2,133
-1,212
537
$206K 0.02%
1,867
-541
538
$205K 0.02%
+2,415
539
$204K 0.02%
+1,865
540
$204K 0.02%
1,588
-119
541
$203K 0.02%
+6,009
542
$203K 0.02%
+8,380
543
$201K 0.02%
+2,933
544
$200K 0.02%
1,629
-76
545
$176K 0.02%
15,002
+1,018
546
$149K 0.02%
15,434
-4,795
547
$147K 0.02%
12,825
+430
548
$144K 0.02%
+10,447
549
$120K 0.01%
11,046
+116
550
$107K 0.01%
14,757
20 21
22
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