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
126
$1.6M 0.17%
16,333
-2,836
127
$1.58M 0.17%
1,966
-60
128
$1.55M 0.17%
6,756
+881
129
$1.55M 0.17%
24,263
-900
130
$1.55M 0.17%
34,169
-690
131
$1.52M 0.17%
2,849
+113
132
$1.52M 0.17%
8,599
-1,151
133
$1.51M 0.16%
8,655
-335
134
$1.49M 0.16%
16,656
+235
135
$1.49M 0.16%
20,429
+1,297
136
$1.48M 0.16%
3,664
-96
137
$1.45M 0.16%
6,274
-149
138
$1.44M 0.16%
6,875
+54
139
$1.42M 0.15%
4,532
-268
140
$1.42M 0.15%
14,567
-47,582
141
$1.4M 0.15%
29,778
-487
142
$1.39M 0.15%
21,269
+7,682
143
$1.37M 0.15%
10,384
144
$1.37M 0.15%
33,266
-1,329
145
$1.36M 0.15%
5,764
+904
146
$1.34M 0.15%
4,327
+459
147
$1.34M 0.15%
16,617
+1,060
148
$1.33M 0.14%
2,453
+690
149
$1.31M 0.14%
2,786
+1,393
150
$1.28M 0.14%
18,944
+5,367
4 5
6
7 8