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
101
$1.97M 0.21%
53,330
102
$1.94M 0.21%
6,635
+340
103
$1.9M 0.21%
16,008
-3,540
104
$1.9M 0.21%
13,477
+420
105
$1.88M 0.2%
18,075
+674
106
$1.87M 0.2%
6,710
+386
107
$1.85M 0.2%
51,616
+18,783
108
$1.82M 0.2%
4,700
+247
109
$1.8M 0.19%
310
+43
110
$1.77M 0.19%
12,470
+4,476
111
$1.77M 0.19%
25,975
-629
112
$1.76M 0.19%
2,230
+567
113
$1.74M 0.19%
7,828
+255
114
$1.71M 0.19%
5,368
+179
115
$1.7M 0.18%
40,455
+8,083
116
$1.7M 0.18%
5,501
+481
117
$1.69M 0.18%
206,235
+11,033
118
$1.68M 0.18%
8,208
+1,459
119
$1.68M 0.18%
6,156
+59
120
$1.65M 0.18%
10,269
-264
121
$1.64M 0.18%
19,309
-255
122
$1.64M 0.18%
5,800
+3,630
123
$1.64M 0.18%
3,204
-74
124
$1.63M 0.18%
38,757
+13,971
125
$1.62M 0.18%
25,845
+779
3 4
5
6 7