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
1
$66.1M 7.17%
1,284,302
-371,469
2
$30M 3.26%
60,382
+450
3
$25.8M 2.8%
163,455
+20,333
4
$22.2M 2.41%
108,395
-3,661
5
$20.6M 2.24%
93,894
-401
6
$18M 1.96%
196,673
+184,593
7
$17.7M 1.92%
28,637
-25,581
8
$14.5M 1.57%
558,923
-32,204
9
$10.3M 1.12%
18,631
+15,964
10
$9.91M 1.08%
56,238
+3,808
11
$9.86M 1.07%
73,660
+3,380
12
$9.39M 1.02%
34,075
+2,377
13
$9.24M 1%
83,915
-156,902
14
$9.05M 0.98%
12,256
+1,088
15
$8.81M 0.96%
24,820
-1,118
16
$8.69M 0.94%
39,768
-2,292
17
$8.44M 0.92%
46,367
-4,867
18
$8.18M 0.89%
73,771
+46,725
19
$7.96M 0.86%
14,167
+74
20
$7.44M 0.81%
11,976
-336
21
$7.39M 0.8%
41,651
-1,696
22
$6.84M 0.74%
8,769
+59
23
$6.65M 0.72%
96,332
+65,877
24
$6.64M 0.72%
+46,899
25
$6.57M 0.71%
60,420
+58,352
1
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