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
326
$307K 0.06%
+2,475
327
$306K 0.06%
+3,472
328
$294K 0.06%
945
+189
329
$293K 0.06%
+194
330
$293K 0.06%
+3,519
331
$289K 0.06%
+2,845
332
$286K 0.06%
+4,943
333
$286K 0.06%
+1,397
334
$284K 0.06%
+3,695
335
$283K 0.06%
+7,724
336
$280K 0.06%
+783
337
$280K 0.06%
32,933
+22,706
338
$279K 0.06%
10,010
+1,722
339
$276K 0.06%
+1,106
340
$274K 0.06%
4,094
-23,694
341
$274K 0.06%
+624
342
$258K 0.05%
+2,398
343
$255K 0.05%
+19,225
344
$255K 0.05%
+3,757
345
$253K 0.05%
+4,613
346
$252K 0.05%
2,537
-2,210,152
347
$251K 0.05%
+746
348
$251K 0.05%
+1,371
349
$249K 0.05%
+3,506
350
$246K 0.05%
+1,332
12 13
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