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
$884M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.9M
3
+$9.55M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.67M

Top Sells

1
+$26.3M
2
+$8.55M
3
+$6.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.59M

Sector Composition

1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$834K 0.09%
7,345
-183
227
$834K 0.09%
4,530
-261
228
$831K 0.09%
28,724
-1,869
229
$829K 0.09%
20,841
-4,249
230
$828K 0.09%
24,617
-379
231
$827K 0.09%
4,023
+115
232
$826K 0.09%
1,552
-5
233
$825K 0.09%
+4,179
234
$825K 0.09%
3,250
-977
235
$824K 0.09%
12,213
-427
236
$823K 0.09%
3,600
+41
237
$818K 0.09%
4,701
+751
238
$803K 0.09%
10,536
+521
239
$791K 0.09%
37,370
+7,740
240
$789K 0.09%
21,918
+3,741
241
$782K 0.09%
6,478
-1,341
242
$775K 0.09%
6,100
+4,052
243
$767K 0.09%
3,396
+567
244
$767K 0.09%
2,844
-32
245
$765K 0.09%
59,447
+9,618
246
$752K 0.09%
3,900
+377
247
$752K 0.09%
7,996
+463
248
$749K 0.08%
19,510
+1,087
249
$747K 0.08%
5,927
+178
250
$747K 0.08%
13,750
-715
8 9
10
11 12