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
$492M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$6.68M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$6.56M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M

Top Sells

1
+$220M
2
+$104M
3
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.1%
4,528
+1,235
227
$511K 0.1%
+5,396
228
$508K 0.1%
15,138
+4,501
229
$507K 0.1%
2,375
+824
230
$503K 0.1%
+3,886
231
$502K 0.1%
+11,599
232
$501K 0.1%
+18,928
233
$500K 0.1%
27,902
+12,429
234
$500K 0.1%
3,913
+1,328
235
$498K 0.1%
36,147
-2,854
236
$497K 0.1%
1,836
+691
237
$492K 0.1%
3,702
+1,183
238
$490K 0.1%
+1,425
239
$490K 0.1%
+1,883
240
$479K 0.1%
7,209
+2,095
241
$476K 0.1%
13,994
+3,716
242
$474K 0.1%
+5,774
243
$473K 0.1%
7,271
+3,892
244
$466K 0.09%
1,738
+407
245
$466K 0.09%
2,718
+934
246
$463K 0.09%
+2,344
247
$461K 0.09%
5,878
+2,601
248
$461K 0.09%
1,881
+26
249
$454K 0.09%
21,425
+5,929
250
$452K 0.09%
+2,648
8 9
10
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