NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$104M
3
+$11.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.64M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$7.97M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$5.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M

Sector Composition

1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.23%
35,171
-2,086
52
$1.31M 0.23%
82,051
+35,175
53
$1.31M 0.23%
+82,512
54
$1.31M 0.22%
15,510
-5,236
55
$1.3M 0.22%
26,343
-4,134
56
$1.28M 0.22%
6,469
-792
57
$1.26M 0.22%
4,571
-743
58
$1.26M 0.22%
13,363
+206
59
$1.26M 0.22%
11,250
+560
60
$1.23M 0.21%
+34,816
61
$1.2M 0.21%
2,669
-193
62
$1.2M 0.21%
8,044
+939
63
$1.18M 0.2%
1,787
-102
64
$1.17M 0.2%
9,750
+191
65
$1.14M 0.2%
19,419
-138
66
$1.14M 0.2%
3,845
+65
67
$1.13M 0.2%
3,959
+276
68
$1.13M 0.19%
2,832
-116
69
$1.12M 0.19%
2,350
-195
70
$1.06M 0.18%
6,463
+3,206
71
$1.01M 0.17%
4,612
+126
72
$1.01M 0.17%
8,853
+157
73
$1M 0.17%
6,477
-1,968
74
$980K 0.17%
1,682
-35
75
$971K 0.17%
10,264
-240
1 2
3
4 5