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
151
$1.26M 0.14%
23,991
+1,846
152
$1.26M 0.14%
15,688
-1,875
153
$1.24M 0.14%
2,426
+684
154
$1.22M 0.13%
14,300
-362
155
$1.21M 0.13%
3,986
-210
156
$1.21M 0.13%
2,603
-13
157
$1.19M 0.13%
15,381
+28
158
$1.17M 0.13%
8,626
-2,189
159
$1.16M 0.13%
11,037
+664
160
$1.16M 0.13%
26,924
+2,552
161
$1.15M 0.12%
2,575
+787
162
$1.13M 0.12%
2,573
-1,159
163
$1.13M 0.12%
25,972
-1,892
164
$1.13M 0.12%
5,925
-239
165
$1.11M 0.12%
2,066
-394
166
$1.1M 0.12%
4,997
+233
167
$1.1M 0.12%
1,502
-6,747
168
$1.09M 0.12%
18,887
+2,448
169
$1.09M 0.12%
38,389
+16,483
170
$1.08M 0.12%
38,772
+4,379
171
$1.05M 0.11%
4,277
-456
172
$1.05M 0.11%
4,657
-590
173
$1.05M 0.11%
4,083
-555
174
$1.05M 0.11%
2,462
+218
175
$1.03M 0.11%
2,131
-96
5 6
7
8 9