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
276
$392K 0.08%
1,130
+655
277
$384K 0.08%
2,032
+506
278
$384K 0.08%
2,581
-807
279
$382K 0.08%
+8,948
280
$382K 0.08%
18,750
+4,633
281
$382K 0.08%
957
+234
282
$381K 0.08%
4,070
+523
283
$379K 0.08%
1,915
+258
284
$377K 0.08%
+885
285
$376K 0.08%
+5,244
286
$375K 0.08%
+2,398
287
$375K 0.08%
+1,645
288
$374K 0.08%
+1,923
289
$373K 0.08%
388
+126
290
$368K 0.07%
+7,920
291
$366K 0.07%
+9,250
292
$365K 0.07%
6,477
+2,083
293
$364K 0.07%
10,981
+2,721
294
$363K 0.07%
4,096
-1,181
295
$360K 0.07%
+9,964
296
$358K 0.07%
2,932
+1,180
297
$358K 0.07%
+1,456
298
$356K 0.07%
+6,580
299
$355K 0.07%
23,706
+12,865
300
$353K 0.07%
6,993
+2,302
10 11
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