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
301
$352K 0.07%
+2,905
302
$350K 0.07%
+630
303
$349K 0.07%
+2,099
304
$349K 0.07%
1,592
-5,744
305
$333K 0.07%
8,616
+3,593
306
$333K 0.07%
+2,268
307
$331K 0.07%
+8,982
308
$329K 0.07%
+949
309
$327K 0.07%
468
+77
310
$324K 0.07%
567
+111
311
$321K 0.07%
+1,438
312
$320K 0.07%
+1,006
313
$319K 0.06%
2,427
+744
314
$317K 0.06%
+4,215
315
$316K 0.06%
+1,203
316
$315K 0.06%
+679
317
$313K 0.06%
+4,919
318
$311K 0.06%
+3,604
319
$311K 0.06%
+2,500
320
$311K 0.06%
1,440
+290
321
$310K 0.06%
+968
322
$308K 0.06%
+8,968
323
$308K 0.06%
+4,396
324
$307K 0.06%
+1,475
325
$307K 0.06%
3,418
+660
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