NG
Norden Group Portfolio holdings
AUM
$984M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$921M
AUM Growth
+$52.3M
(+6%)
Holding
592
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.81M | |
| 3 | +$6.64M | |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$6M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$19.1M | |
| 3 | +$17.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$66.5B
| – | – |
-79,726
|
|
||
577
LyondellBasell Industries
LYB
$14.8B
| – | – |
-15,912
|
|
||
|
578
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| – | – |
-90,160
|
|
||
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-12,839
|
|
||
580
VanEck High Yield Muni ETF
HYD
$3.5B
| – | – |
-48,868
|
|
||
581
Hershey
HSY
$37.9B
| – | – |
-3,109
|
|
||
582
Haleon
HLN
$41B
| – | – |
-17,263
|
|
||
583
Frontier Communications
FYBR
$9.39B
| – | – |
-6,573
|
|
||
584
Fox Factory Holding Corp
FOXF
$956M
| – | – |
-12,901
|
|
||
585
CRH
CRH
$78.4B
| – | – |
-4,446
|
|
||
586
Best Buy
BBY
$16.5B
| – | – |
-3,558
|
|
||
587
Alibaba
BABA
$383B
| – | – |
-46,688
|
|
||
|
AZEK
588
DELISTED
The AZEK Co
AZEK
| – | – |
-12,843
|
|
||
589
Allstate
ALL
$51.4B
| – | – |
-981
|
|
||
590
American Financial Group
AFG
$11B
| – | – |
-1,585
|
|
||
591
Albertsons Companies
ACI
$10.8B
| – | – |
-216,424
|
|
||
592
American Airlines Group
AAL
$7.85B
| – | – |
-28,865
|
|