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
201
$916K 0.1%
13,006
-190
202
$911K 0.1%
19,686
-73,134
203
$896K 0.1%
5,394
-521
204
$895K 0.1%
8,701
+1,921
205
$893K 0.1%
28,782
+7,184
206
$891K 0.1%
34,215
-761
207
$889K 0.1%
12,873
+2,277
208
$887K 0.1%
7,130
+515
209
$885K 0.1%
8,041
-7,715
210
$884K 0.1%
4,055
-61
211
$882K 0.1%
9,939
+1,928
212
$875K 0.1%
3,801
+100
213
$869K 0.09%
3,972
-1,432
214
$859K 0.09%
35,455
+2,828
215
$858K 0.09%
8,499
+1,345
216
$855K 0.09%
9,791
+1,268
217
$851K 0.09%
11,540
-453
218
$849K 0.09%
5,533
-169
219
$849K 0.09%
6,317
+1,571
220
$848K 0.09%
3,640
+938
221
$831K 0.09%
6,443
+724
222
$830K 0.09%
15,961
-3,457
223
$825K 0.09%
7,654
-701
224
$825K 0.09%
8,614
+2,409
225
$822K 0.09%
8,956
+1,144
7 8
9
10 11