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
426
$289K 0.03%
15,766
-3,904
427
$286K 0.03%
7,565
-454
428
$285K 0.03%
2,318
+5
429
$285K 0.03%
552
+6
430
$285K 0.03%
948
+22
431
$282K 0.03%
2,398
+343
432
$274K 0.03%
+248
433
$274K 0.03%
6,212
-580
434
$274K 0.03%
15,647
-383
435
$274K 0.03%
1,332
-93
436
$272K 0.03%
7,227
+358
437
$271K 0.03%
441
-55
438
$270K 0.03%
+2,440
439
$269K 0.03%
2,320
-34
440
$268K 0.03%
1,439
+138
441
$267K 0.03%
8,494
-5,100
442
$267K 0.03%
3,135
+98
443
$266K 0.03%
8,129
+569
444
$266K 0.03%
1,404
+148
445
$262K 0.03%
+7,471
446
$261K 0.03%
2,001
+237
447
$259K 0.03%
4,923
+711
448
$258K 0.03%
2,565
+251
449
$255K 0.03%
5,060
-754
450
$253K 0.03%
4,684
-336
16 17
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