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
351
$409K 0.05%
4,782
-16,997
352
$408K 0.05%
3,129
+1,128
353
$408K 0.05%
4,422
354
$406K 0.05%
866
+74
355
$402K 0.05%
6,360
-3,668
356
$402K 0.05%
8,721
+1,494
357
$399K 0.05%
1,240
+460
358
$399K 0.05%
1,071
+15
359
$397K 0.05%
1,137
+68
360
$395K 0.05%
3,492
-3,451
361
$394K 0.05%
3,079
+187
362
$392K 0.05%
718
-76
363
$391K 0.05%
4,446
364
$387K 0.04%
4,458
+27
365
$386K 0.04%
723
+22
366
$383K 0.04%
1,287
+110
367
$380K 0.04%
+3,698
368
$380K 0.04%
16,717
+5,213
369
$376K 0.04%
553
-42
370
$376K 0.04%
12,000
371
$375K 0.04%
10,434
372
$375K 0.04%
2,091
+81
373
$372K 0.04%
3,067
-295
374
$372K 0.04%
3,393
+628
375
$370K 0.04%
+2,752
13 14
15
16 17