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
151
$450K 0.08%
6,219
+1,629
152
$447K 0.08%
2,006
+792
153
$442K 0.08%
1,615
-65
154
$433K 0.07%
14,988
-2,311
155
$430K 0.07%
7,024
+3,061
156
$430K 0.07%
5,669
-565
157
$426K 0.07%
11,992
-2,347
158
$418K 0.07%
23,203
-7,663
159
$415K 0.07%
9,140
+3,691
160
$415K 0.07%
+2,683
161
$413K 0.07%
10,809
+3,958
162
$411K 0.07%
10,691
+4,071
163
$407K 0.07%
+10,278
164
$401K 0.07%
2,499
+860
165
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+1,784
166
$387K 0.07%
789
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168
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4,715
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169
$382K 0.07%
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170
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10,414
-2,126
171
$380K 0.07%
5,010
-363
172
$380K 0.07%
468
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173
$380K 0.07%
1,625
+552
174
$367K 0.06%
2,283
-705
175
$364K 0.06%
6,566
+2,619
5 6
7
8 9