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
126
$579K 0.1%
4,344
-180
127
$577K 0.1%
1,926
+407
128
$576K 0.1%
3,886
-293
129
$570K 0.1%
5,646
+2,038
130
$569K 0.1%
3,252
+1,269
131
$567K 0.1%
11,279
+2,843
132
$557K 0.1%
3,380
-799
133
$556K 0.1%
8,235
-1,745
134
$554K 0.1%
2,250
135
$554K 0.1%
13,763
136
$553K 0.1%
12,994
+2,682
137
$546K 0.09%
10,633
+773
138
$539K 0.09%
1,062
-3,315
139
$537K 0.09%
2,364
+916
140
$528K 0.09%
4,550
-1,189
141
$526K 0.09%
5,640
-1,558
142
$522K 0.09%
12,150
+3,770
143
$520K 0.09%
2,373
+890
144
$503K 0.09%
1,742
-230
145
$496K 0.09%
6,330
+340
146
$493K 0.08%
+3,388
147
$487K 0.08%
6,170
-673
148
$482K 0.08%
5,277
-1,234
149
$469K 0.08%
6,920
+2,143
150
$460K 0.08%
1,855
-2
4 5
6
7 8