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
76
$959K 0.17%
2,149
+25
77
$941K 0.16%
5,520
-563
78
$919K 0.16%
9,571
+1,682
79
$913K 0.16%
4,100
-559
80
$884K 0.15%
5,206
-114
81
$883K 0.15%
8,371
-1,013
82
$878K 0.15%
18,112
-5,926
83
$867K 0.15%
17,688
-2,841
84
$861K 0.15%
14,566
+6,463
85
$855K 0.15%
3,670
-651
86
$849K 0.15%
12,732
+901
87
$843K 0.15%
4,294
-375
88
$836K 0.14%
4,065
+1,344
89
$835K 0.14%
11,297
-1,917
90
$827K 0.14%
5,056
-977
91
$821K 0.14%
9,098
-3,466
92
$814K 0.14%
4,026
+151
93
$809K 0.14%
1,282
-84
94
$803K 0.14%
18,310
-1,156
95
$789K 0.14%
5,467
+1,171
96
$768K 0.13%
45,790
+2,977
97
$763K 0.13%
14,526
-1,869
98
$759K 0.13%
14,693
-113,638
99
$752K 0.13%
212
-9
100
$749K 0.13%
2,126
-500
2 3
4
5 6