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
51
$4.25M 0.46%
53,006
+1,609
52
$3.8M 0.41%
26,056
-3,638
53
$3.79M 0.41%
3,831
+720
54
$3.78M 0.41%
23,715
-415
55
$3.76M 0.41%
130,072
+3,081
56
$3.69M 0.4%
72,623
-61,975
57
$3.6M 0.39%
50,915
+1,916
58
$3.6M 0.39%
39,270
+9,051
59
$3.59M 0.39%
23,027
-307
60
$3.55M 0.39%
19,133
-2,908
61
$3.49M 0.38%
32,363
-6,269
62
$3.44M 0.37%
69,132
-50,085
63
$3.39M 0.37%
9,247
-217
64
$3.34M 0.36%
20,935
-560
65
$2.92M 0.32%
22,106
-390
66
$2.9M 0.32%
42,172
-901
67
$2.9M 0.31%
21,911
-678
68
$2.82M 0.31%
32,297
-1,272
69
$2.68M 0.29%
6,579
-507
70
$2.64M 0.29%
21,279
-903
71
$2.63M 0.29%
12,675
-19,844
72
$2.62M 0.28%
19,877
-821
73
$2.56M 0.28%
32,359
+121
74
$2.55M 0.28%
4,422
-67
75
$2.53M 0.27%
62,387
+8,276
1 2
3
4 5