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
251
$445K 0.09%
11,367
+3,416
252
$443K 0.09%
2,156
+698
253
$440K 0.09%
6,819
+1,736
254
$439K 0.09%
7,353
+2,963
255
$438K 0.09%
3,464
+1,013
256
$437K 0.09%
3,076
+1,218
257
$432K 0.09%
1,785
+170
258
$432K 0.09%
25,971
+9,240
259
$431K 0.09%
+9,777
260
$431K 0.09%
2,464
+696
261
$427K 0.09%
5,480
+1,675
262
$425K 0.09%
2,630
+907
263
$422K 0.09%
24,610
+13,530
264
$420K 0.09%
3,564
+1,078
265
$420K 0.09%
+3,443
266
$419K 0.09%
+4,867
267
$418K 0.08%
+1,959
268
$416K 0.08%
+15,495
269
$415K 0.08%
992
+377
270
$413K 0.08%
+2,511
271
$411K 0.08%
7,124
+2,918
272
$407K 0.08%
2,601
+970
273
$407K 0.08%
731
-331
274
$399K 0.08%
8,579
+2,911
275
$395K 0.08%
2,229
+327
9 10
11
12 13