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
301
$529K 0.06%
12,989
+562
302
$524K 0.06%
1,486
+28
303
$521K 0.06%
5,952
-3,099
304
$518K 0.06%
7,044
-2,502
305
$511K 0.06%
3,964
+676
306
$509K 0.06%
3,971
-576
307
$509K 0.06%
3,899
+883
308
$503K 0.06%
990
+3
309
$500K 0.06%
2,726
-106
310
$500K 0.06%
23,273
-1,812
311
$495K 0.06%
4,426
-512
312
$493K 0.06%
7,001
+1,167
313
$493K 0.06%
4,532
-5,445
314
$488K 0.06%
9,685
-607
315
$487K 0.06%
4,239
-839
316
$482K 0.06%
24,714
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317
$479K 0.06%
+1,544
318
$478K 0.06%
23,513
+7,747
319
$476K 0.05%
1,563
-1,527
320
$475K 0.05%
2,374
+124
321
$471K 0.05%
4,935
+375
322
$471K 0.05%
5,141
+2,291
323
$471K 0.05%
+4,746
324
$471K 0.05%
6,116
325
$469K 0.05%
2,167
-216
11 12
13
14 15