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
101
$722K 0.12%
6,110
+979
102
$696K 0.12%
1,588
-302
103
$689K 0.12%
23,932
-2,535
104
$687K 0.12%
+23,970
105
$685K 0.12%
4,355
-297
106
$682K 0.12%
15,763
+5,110
107
$677K 0.12%
4,178
-1,607
108
$676K 0.12%
6,072
-3,438
109
$675K 0.12%
3,133
-394
110
$656K 0.11%
12,748
+974
111
$652K 0.11%
2,228
+766
112
$643K 0.11%
9,650
-2,820
113
$643K 0.11%
+12,800
114
$642K 0.11%
+1,499
115
$641K 0.11%
+3,079
116
$635K 0.11%
+8,158
117
$631K 0.11%
30,436
-4,104
118
$615K 0.11%
984
-263
119
$614K 0.11%
18,271
-1,803
120
$605K 0.1%
17,377
+6,451
121
$601K 0.1%
4,077
+250
122
$600K 0.1%
4,691
+821
123
$589K 0.1%
39,001
-985
124
$586K 0.1%
2,835
+319
125
$579K 0.1%
2,375
-920
3 4
5
6 7