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
251
$744K 0.08%
1,848
+183
252
$733K 0.08%
12,653
+554
253
$730K 0.08%
7,896
-1,267
254
$728K 0.08%
12,017
+3,187
255
$727K 0.08%
+8,704
256
$723K 0.08%
3,154
+548
257
$722K 0.08%
9,752
+1,782
258
$721K 0.08%
6,979
-166
259
$721K 0.08%
13,868
-14,288
260
$718K 0.08%
23,996
-5,412
261
$711K 0.08%
30,563
+9,765
262
$709K 0.08%
7,850
-741
263
$706K 0.08%
1,757
-110
264
$699K 0.08%
3,569
-207
265
$699K 0.08%
11,154
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266
$698K 0.08%
5,492
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267
$692K 0.08%
25,267
+8,728
268
$691K 0.08%
6,865
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269
$690K 0.08%
15,211
+5,798
270
$689K 0.08%
+8,858
271
$688K 0.08%
3,676
-2,676
272
$685K 0.08%
11,473
-1,131
273
$681K 0.08%
14,730
-560
274
$678K 0.08%
18,744
-1,632
275
$670K 0.08%
5,078
-105
9 10
11
12 13