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
551
$105K 0.01%
+24,357
552
$95.9K 0.01%
11,000
553
$82.7K 0.01%
41,347
+1,893
554
$42.4K ﹤0.01%
14,993
-1,037
555
$39.9K ﹤0.01%
23,350
+5,000
556
– –
-7,370
557
– –
-42,199
558
– –
-2,250
559
– –
-22,625
560
– –
-1,301
561
– –
-2,291
562
– –
-6,360
563
– –
-6,796
564
– –
-3,026
565
– –
-4,378
566
– –
-7,348
567
– –
-2,143
568
– –
-3,138
569
– –
-2,549
570
– –
-12,689
571
– –
-80,099
572
– –
-3,067
573
– –
-14,000
574
– –
-15,739
575
– –
-1,095
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