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
$869M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.6M
3
+$15.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
5
AON icon
Aon
AON
+$2.32M

Top Sells

1
+$23.8M
2
+$9.55M
3
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749K 0.09%
2,143
+103
227
$747K 0.09%
1,742
+407
228
$742K 0.09%
8,968
-3,353
229
$741K 0.09%
7,234
+255
230
$729K 0.08%
1,988
+571
231
$728K 0.08%
13,893
-7,712
232
$728K 0.08%
16,439
-573
233
$726K 0.08%
4,706
+1,617
234
$721K 0.08%
13,229
-1,982
235
$718K 0.08%
7,812
-312
236
$710K 0.08%
7,037
-308
237
$704K 0.08%
5,038
-251
238
$702K 0.08%
3,138
-462
239
$702K 0.08%
6,780
-85
240
$700K 0.08%
21,457
+5,943
241
$699K 0.08%
4,581
-1,519
242
$697K 0.08%
2,194
-439
243
$696K 0.08%
2,187
-934
244
$688K 0.08%
11,333
-684
245
$671K 0.08%
6,416
-795
246
$665K 0.08%
8,011
+161
247
$660K 0.08%
4,499
-366
248
$658K 0.08%
10,596
+4,792
249
$657K 0.08%
3,448
-35,073
250
$652K 0.08%
+5,155
8 9
10
11 12