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
276
$669K 0.08%
8,124
+294
277
$669K 0.08%
652
+115
278
$665K 0.08%
30,869
-1,106
279
$664K 0.08%
17,042
+2,668
280
$661K 0.07%
+4,210
281
$658K 0.07%
1,414
+50
282
$656K 0.07%
9,444
+1,177
283
$653K 0.07%
7,187
-36,508
284
$651K 0.07%
3,472
+591
285
$650K 0.07%
8,096
+383
286
$648K 0.07%
8,322
-5,179
287
$648K 0.07%
1,335
-31
288
$645K 0.07%
1,015
-27
289
$642K 0.07%
2,570
-353
290
$639K 0.07%
4,500
+223
291
$629K 0.07%
893
-1
292
$629K 0.07%
17,490
+2,888
293
$628K 0.07%
5,508
+2,039
294
$626K 0.07%
2,832
+282
295
$625K 0.07%
9,546
+551
296
$624K 0.07%
4,040
+230
297
$623K 0.07%
4,446
-70
298
$616K 0.07%
1,417
-1,228
299
$608K 0.07%
2,099
+301
300
$602K 0.07%
21,118
-501
10 11
12
13 14