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
351
$420K 0.05%
3,288
-841
352
$419K 0.05%
11,625
353
$415K 0.05%
7,525
+1,200
354
$411K 0.05%
4,446
-276
355
$410K 0.05%
4,800
+493
356
$409K 0.05%
4,422
357
$408K 0.05%
1,805
+152
358
$408K 0.05%
7,118
-1,957
359
$406K 0.05%
+3,591
360
$406K 0.05%
13,214
+2,877
361
$405K 0.05%
7,691
-3,829
362
$404K 0.05%
7,561
-272
363
$403K 0.05%
3,121
+384
364
$399K 0.05%
701
+2
365
$397K 0.04%
+5,252
366
$393K 0.04%
+1,213
367
$390K 0.04%
10,605
-654
368
$385K 0.04%
6,038
+255
369
$383K 0.04%
10,434
370
$381K 0.04%
5,834
+72
371
$380K 0.04%
1,056
+193
372
$377K 0.04%
12,000
373
$376K 0.04%
221
+45
374
$375K 0.04%
2,250
-22,187
375
$375K 0.04%
595
13 14
15
16 17