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
376
$369K 0.04%
2,386
+20
377
$369K 0.04%
22,216
+6,569
378
$368K 0.04%
581
+81
379
$368K 0.04%
7,832
-74
380
$368K 0.04%
+800
381
$366K 0.04%
6,052
+14
382
$366K 0.04%
+7,066
383
$365K 0.04%
1,190
-8
384
$364K 0.04%
3,978
+843
385
$364K 0.04%
3,146
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386
$363K 0.04%
6,253
-1,308
387
$362K 0.04%
35,727
388
$362K 0.04%
273
+25
389
$362K 0.04%
1,154
+525
390
$358K 0.04%
9,716
-889
391
$351K 0.04%
16,748
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392
$349K 0.04%
26,338
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393
$345K 0.04%
2,594
-1,906
394
$344K 0.04%
+7,115
395
$342K 0.04%
2,135
-2,566
396
$341K 0.04%
1,113
397
$341K 0.04%
5,418
-393
398
$340K 0.04%
1,688
+160
399
$333K 0.04%
80,099
+52,555
400
$333K 0.04%
7,582
-111
14 15
16
17 18