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
176
$1.03M 0.11%
21,017
+464
177
$1.03M 0.11%
29,815
-1,591
178
$1.02M 0.11%
9,795
-114
179
$1.02M 0.11%
4,133
+1,092
180
$1.02M 0.11%
13,862
-31
181
$1.01M 0.11%
3,548
-3,398
182
$990K 0.11%
24,362
+187
183
$990K 0.11%
2,619
+80
184
$989K 0.11%
13,047
+1,270
185
$988K 0.11%
4,735
+247
186
$987K 0.11%
30,888
+80
187
$987K 0.11%
8,901
-1,933
188
$966K 0.1%
2,188
-92
189
$965K 0.1%
19,621
+27
190
$958K 0.1%
21,170
+156
191
$956K 0.1%
18,461
-3,367
192
$955K 0.1%
2,888
-311
193
$955K 0.1%
7,035
194
$946K 0.1%
9,575
+1,050
195
$944K 0.1%
5,248
+310
196
$938K 0.1%
2,006
+18
197
$925K 0.1%
40,245
+1,741
198
$923K 0.1%
5,608
+1,027
199
$917K 0.1%
3,495
+33
200
$916K 0.1%
5,206
+2,454
6 7
8
9 10