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
1
$195M 33.52%
+2,212,689
2
$104M 17.9%
+1,426,254
3
$14.5M 2.49%
38,519
+4,053
4
$11.9M 2.05%
61,616
+60,315
5
$11M 1.89%
218,596
-71,109
6
$10.7M 1.84%
70,501
-8,313
7
$10.4M 1.8%
54,191
+2,777
8
$7.78M 1.34%
55,444
-3,495
9
$6.69M 1.15%
39,333
+27,264
10
$6.4M 1.1%
10,724
-47
11
$4.32M 0.74%
87,330
+20,540
12
$4.05M 0.7%
5,734
-1,018
13
$3.56M 0.61%
7,483
+5,406
14
$3.52M 0.61%
7,222
-6,384
15
$3.44M 0.59%
68,108
+7,337
16
$3.41M 0.59%
8,006
+54
17
$3.36M 0.58%
12,912
-1,430
18
$3.33M 0.57%
9,483
-1,431
19
$3.03M 0.52%
11,530
-2,044
20
$2.67M 0.46%
25,777
-3,681
21
$2.52M 0.43%
50,999
-161,371
22
$2.48M 0.43%
+6,055
23
$2.32M 0.4%
4,410
-1,973
24
$2.32M 0.4%
118,234
+15,640
25
$2.25M 0.39%
20,424
-3,053
1
2 3 4 5