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
326
$467K 0.05%
21,906
+788
327
$467K 0.05%
1,960
-116
328
$463K 0.05%
11,465
-9,376
329
$457K 0.05%
1,725
+512
330
$455K 0.05%
2,389
-2,033
331
$450K 0.05%
23,137
-8,720
332
$449K 0.05%
1,852
+47
333
$445K 0.05%
2,206
-250
334
$445K 0.05%
2,140
-181
335
$441K 0.05%
2,845
-7,000
336
$439K 0.05%
3,594
-391
337
$430K 0.05%
2,498
+154
338
$428K 0.05%
13,166
+4,272
339
$428K 0.05%
11,228
+3,663
340
$427K 0.05%
219
-2
341
$427K 0.05%
3,360
342
$425K 0.05%
7,532
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343
$424K 0.05%
3,478
-297
344
$422K 0.05%
2,093
-1,652
345
$422K 0.05%
2,232
-1,240
346
$422K 0.05%
7,229
-276
347
$415K 0.05%
6,615
-1,439
348
$413K 0.05%
15,142
-2,792
349
$409K 0.05%
8,917
+2,889
350
$409K 0.05%
11,625
12 13
14
15 16