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
401
$66.8K 0.01%
1,723
+264
402
$59.1K 0.01%
+23,350
403
$34.8K 0.01%
566
+265
404
$30.9K 0.01%
+13,559
405
$14.5K ﹤0.01%
+10,819
406
$10K ﹤0.01%
+22,775
407
$6.93K ﹤0.01%
+988
408
– –
-1,426,254
409
– –
-4,715
410
– –
-34,816
411
– –
-3,850
412
– –
-23,970
413
– –
-3,850
414
– –
-2,585
415
– –
-1,445
416
– –
-2,228
417
– –
-5,186
418
– –
-10,732
419
– –
-3,311
420
– –
-6,678
421
– –
-1,103
422
– –
-2,025
423
– –
-2,500
424
– –
-3,517
425
– –
-61,616
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