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
301
$593K 0.07%
10,028
+666
302
$590K 0.07%
4,809
+781
303
$586K 0.07%
1,428
-769
304
$584K 0.07%
16,555
305
$582K 0.07%
20,055
+4,067
306
$579K 0.07%
2,076
+280
307
$576K 0.07%
1,985
-122
308
$560K 0.06%
3,362
+198
309
$559K 0.06%
6,399
-28,180
310
$558K 0.06%
12,427
+4,110
311
$557K 0.06%
4,547
+57
312
$542K 0.06%
6,329
-137
313
$541K 0.06%
+32,482
314
$539K 0.06%
+2,383
315
$537K 0.06%
14,959
+2,555
316
$532K 0.06%
3,698
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317
$522K 0.06%
4,938
-327
318
$522K 0.06%
2,456
+101
319
$514K 0.06%
4,126
-190
320
$513K 0.06%
3,985
+150
321
$506K 0.06%
1,210
-106
322
$506K 0.06%
3,516
+61
323
$499K 0.06%
+5,408
324
$499K 0.06%
1,458
+116
325
$494K 0.06%
31,857
-2,152
11 12
13
14 15