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
401
$331K 0.04%
3,144
+38
402
$328K 0.04%
4,842
-92
403
$326K 0.04%
5,000
+200
404
$326K 0.04%
1,599
-3,006
405
$324K 0.04%
2,549
-1,149
406
$323K 0.04%
2,529
-428
407
$322K 0.04%
8,931
-112
408
$318K 0.04%
1,505
+66
409
$315K 0.04%
6,884
-10,577
410
$315K 0.04%
30,453
+10,245
411
$315K 0.04%
4,350
-789
412
$314K 0.04%
4,086
-4,618
413
$312K 0.04%
7,712
+241
414
$309K 0.04%
1,738
-1,938
415
$306K 0.04%
1,483
+8
416
$305K 0.04%
1,231
-57
417
$305K 0.04%
79,726
+254
418
$305K 0.04%
+28,865
419
$304K 0.04%
4,290
-307
420
$303K 0.03%
+3,144
421
$303K 0.03%
8,788
-8,254
422
$302K 0.03%
3,345
-417
423
$302K 0.03%
1,459
-3,071
424
$301K 0.03%
3,911
-87
425
$301K 0.03%
3,791
-114
15 16
17
18 19