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
376
$373K 0.04%
4,431
+324
377
$363K 0.04%
1,069
-161
378
$360K 0.04%
4,560
+420
379
$358K 0.04%
1,113
380
$358K 0.04%
2,010
+51
381
$356K 0.04%
500
-159
382
$355K 0.04%
1,548
+18
383
$352K 0.04%
1,543
+81
384
$352K 0.04%
1,501
-4
385
$351K 0.04%
1,972
-3,177
386
$348K 0.04%
11,185
-861
387
$348K 0.04%
571
+58
388
$345K 0.04%
2,991
-3
389
$343K 0.04%
1,475
390
$343K 0.04%
2,765
+841
391
$342K 0.04%
+5,804
392
$342K 0.04%
1,198
+1
393
$342K 0.04%
1,528
+226
394
$339K 0.04%
3,905
+767
395
$338K 0.04%
3,251
+118
396
$336K 0.04%
792
+39
397
$331K 0.04%
5,811
+1,127
398
$331K 0.04%
8,839
-715
399
$330K 0.04%
4,597
+38
400
$330K 0.04%
2,366
+140
14 15
16
17 18