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
276
$589K 0.07%
1,296
-2,052
277
$587K 0.07%
2,317
+816
278
$587K 0.07%
4,447
-362
279
$582K 0.07%
8,523
-335
280
$578K 0.07%
8,163
+1,838
281
$577K 0.07%
25,592
-4,971
282
$577K 0.07%
3,888
-322
283
$572K 0.07%
2,702
-694
284
$572K 0.07%
+1,910
285
$571K 0.07%
+3,424
286
$560K 0.06%
4,116
+600
287
$559K 0.06%
3,537
-3,812
288
$559K 0.06%
8,525
-919
289
$557K 0.06%
2,456
-1,567
290
$556K 0.06%
3,041
+404
291
$555K 0.06%
3,763
-363
292
$548K 0.06%
+4,378
293
$544K 0.06%
9,415
-2,892
294
$542K 0.06%
13,575
-8,343
295
$541K 0.06%
5,772
-1,415
296
$540K 0.06%
862
-31
297
$538K 0.06%
1,885
-1,052
298
$536K 0.06%
5,116
-376
299
$534K 0.06%
39,152
+2,982
300
$532K 0.06%
3,109
+200
10 11
12
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