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
351
$245K 0.05%
+2,295
352
$244K 0.05%
+4,577
353
$244K 0.05%
+1,792
354
$243K 0.05%
+1,749
355
$240K 0.05%
+4,094
356
$237K 0.05%
+1,197
357
$236K 0.05%
+703
358
$235K 0.05%
+4,048
359
$235K 0.05%
+2,125
360
$234K 0.05%
+1,669
361
$233K 0.05%
+3,178
362
$232K 0.05%
+1,488
363
$231K 0.05%
+666
364
$231K 0.05%
+7,063
365
$231K 0.05%
+2,034
366
$231K 0.05%
+1,878
367
$229K 0.05%
+2,104
368
$228K 0.05%
14,560
+2,371
369
$228K 0.05%
+2,228
370
$227K 0.05%
13,454
-1,239
371
$227K 0.05%
+438
372
$224K 0.05%
+4,287
373
$220K 0.04%
+527
374
$219K 0.04%
39,802
+9,216
375
$216K 0.04%
+261
13 14
15
16 17