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
326
$493K 0.06%
2,909
+5
327
$491K 0.06%
987
-26
328
$489K 0.06%
16,163
+3,165
329
$488K 0.06%
15,798
+2,488
330
$479K 0.05%
6,623
-594
331
$470K 0.05%
17,934
-4,969
332
$468K 0.05%
3,360
333
$468K 0.05%
7,505
-186
334
$467K 0.05%
10,292
-402
335
$464K 0.05%
6,116
+250
336
$456K 0.05%
3,775
-191
337
$456K 0.05%
5,139
+235
338
$455K 0.05%
794
+112
339
$453K 0.05%
15,514
+1,299
340
$452K 0.05%
4,095
+212
341
$447K 0.05%
2,957
+363
342
$445K 0.05%
6,206
+1,553
343
$442K 0.05%
2,637
+129
344
$442K 0.05%
2,892
-184
345
$433K 0.05%
2,321
+22
346
$433K 0.05%
3,089
+864
347
$427K 0.05%
6,325
+879
348
$424K 0.05%
36,170
+11,314
349
$423K 0.05%
2,344
+251
350
$421K 0.05%
7,906
+229
12 13
14
15 16