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
401
$328K 0.04%
6,028
+798
402
$328K 0.04%
35,727
403
$327K 0.04%
1,288
-18
404
$325K 0.04%
978
+32
405
$324K 0.04%
1,177
+135
406
$321K 0.04%
3,998
+913
407
$320K 0.04%
3,016
+254
408
$319K 0.04%
+3,762
409
$316K 0.04%
7,693
+745
410
$313K 0.04%
10,493
-305
411
$313K 0.04%
1,950
-83
412
$309K 0.03%
+2,089
413
$307K 0.03%
1,770
+199
414
$307K 0.03%
+20,560
415
$306K 0.03%
3,561
+66
416
$302K 0.03%
4,934
+34
417
$301K 0.03%
2,229
-257
418
$300K 0.03%
9,382
+530
419
$298K 0.03%
8,894
+1,172
420
$297K 0.03%
3,494
-1,106
421
$296K 0.03%
2,339
422
$295K 0.03%
+3,000
423
$294K 0.03%
9,043
+341
424
$292K 0.03%
6,250
+479
425
$291K 0.03%
863
+4
15 16
17
18 19