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
376
$215K 0.04%
+2,507
377
$214K 0.04%
+6,772
378
$214K 0.04%
+925
379
$213K 0.04%
+2,758
380
$213K 0.04%
+10,807
381
$212K 0.04%
+4,852
382
$209K 0.04%
+340
383
$208K 0.04%
+2,737
384
$207K 0.04%
+4,805
385
$206K 0.04%
+3,998
386
$205K 0.04%
16,950
+2,652
387
$204K 0.04%
20,618
+3,529
388
$204K 0.04%
+3,856
389
$203K 0.04%
+3,239
390
$202K 0.04%
+19,715
391
$195K 0.04%
2,250
392
$195K 0.04%
43,694
+9,781
393
$195K 0.04%
+10,204
394
$181K 0.04%
15,358
+2,903
395
$169K 0.03%
17,860
+2,972
396
$167K 0.03%
18,309
+3,630
397
$143K 0.03%
14,200
398
$87.5K 0.02%
14,757
399
$70.3K 0.01%
+36,638
400
$68.7K 0.01%
+10,695
14 15
16
17 18