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
201
$298K 0.05%
+1,768
202
$298K 0.05%
1,150
-996
203
$296K 0.05%
4,691
+1,524
204
$290K 0.05%
+1,526
205
$289K 0.05%
4,394
-1,255
206
$288K 0.05%
2,161
+301
207
$287K 0.05%
237
-73
208
$285K 0.05%
+7,579
209
$282K 0.05%
2,530
-997
210
$282K 0.05%
2,978
-1,073
211
$278K 0.05%
2,451
-3,507
212
$277K 0.05%
9,092
-3,016
213
$276K 0.05%
+7,947
214
$274K 0.05%
605
+29
215
$274K 0.05%
+1,858
216
$272K 0.05%
3,805
-1,184
217
$271K 0.05%
+1,902
218
$271K 0.05%
2,025
-672
219
$271K 0.05%
1,145
-400
220
$268K 0.05%
+8,806
221
$267K 0.05%
975
-215
222
$267K 0.05%
+1,723
223
$263K 0.05%
3,517
-23,707
224
$259K 0.04%
1,631
-549
225
$259K 0.04%
2,673
+95
7 8
9
10 11