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
176
$361K 0.06%
8,260
+2,105
177
$358K 0.06%
+10,637
178
$355K 0.06%
5,140
+2,583
179
$349K 0.06%
1,331
+273
180
$345K 0.06%
2,007
+765
181
$345K 0.06%
11,802
-8,722
182
$341K 0.06%
1,551
-295
183
$339K 0.06%
3,850
+500
184
$337K 0.06%
5,186
-27
185
$337K 0.06%
+7,951
186
$329K 0.06%
1,657
+284
187
$327K 0.06%
431
+19
188
$322K 0.06%
8,725
+3,090
189
$321K 0.06%
+5,114
190
$319K 0.05%
+3,547
191
$317K 0.05%
5,083
-910
192
$313K 0.05%
2,585
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193
$310K 0.05%
3,850
-1,060
194
$308K 0.05%
4,191
-884
195
$307K 0.05%
3,293
-477
196
$306K 0.05%
1,458
+12
197
$304K 0.05%
9,374
+690
198
$303K 0.05%
16,731
-4,760
199
$300K 0.05%
2,519
-132
200
$298K 0.05%
15,473
-1,337
6 7
8
9 10