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
251
$648K 0.07%
1,393
+183
252
$645K 0.07%
2,539
-904
253
$645K 0.07%
29,240
-1,629
254
$642K 0.07%
3,565
-614
255
$640K 0.07%
2,170
+185
256
$636K 0.07%
10,017
-4,510
257
$634K 0.07%
1,044
+29
258
$633K 0.07%
+21,598
259
$629K 0.07%
6,731
+402
260
$628K 0.07%
12,843
-8,361
261
$623K 0.07%
4,522
-850
262
$621K 0.07%
8,706
-1,430
263
$619K 0.07%
6,796
+397
264
$618K 0.07%
22,349
-1,647
265
$617K 0.07%
3,657
-332
266
$616K 0.07%
7,531
-565
267
$613K 0.07%
49,377
-10,070
268
$612K 0.07%
12,982
-768
269
$605K 0.07%
639
-13
270
$596K 0.07%
7,199
-166
271
$594K 0.07%
2,162
+63
272
$593K 0.07%
5,303
-591
273
$592K 0.07%
6,205
-1,691
274
$591K 0.07%
3,746
-2,094
275
$590K 0.07%
16,555
9 10
11
12 13