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
76
$2.5M 0.27%
8,470
+901
77
$2.47M 0.27%
17,223
-7,755
78
$2.46M 0.27%
20,967
+713
79
$2.42M 0.26%
35,114
+1,010
80
$2.38M 0.26%
28,746
+19,778
81
$2.32M 0.25%
44,416
+9,130
82
$2.32M 0.25%
9,682
+119
83
$2.32M 0.25%
54,225
+29,304
84
$2.29M 0.25%
64,064
+5,406
85
$2.25M 0.24%
19,055
+233
86
$2.25M 0.24%
24,634
+451
87
$2.25M 0.24%
5,541
-805
88
$2.23M 0.24%
24,865
+3,938
89
$2.2M 0.24%
7,551
+255
90
$2.15M 0.23%
4,391
-380
91
$2.12M 0.23%
12,323
+2,514
92
$2.11M 0.23%
9,530
+124
93
$2.09M 0.23%
15,345
+5,933
94
$2.08M 0.23%
3,883
+3,313
95
$2.07M 0.23%
9,062
+397
96
$2.04M 0.22%
9,105
+213
97
$2.04M 0.22%
5,707
-767
98
$2.01M 0.22%
10,998
-61
99
$1.99M 0.22%
6,323
-514
100
$1.97M 0.21%
7,163
+833
2 3
4
5 6