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
426
$301K 0.03%
20,229
-331
427
$301K 0.03%
12,901
-3,262
428
$300K 0.03%
2,872
-119
429
$300K 0.03%
3,084
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430
$298K 0.03%
31,119
+8,612
431
$298K 0.03%
+2,644
432
$295K 0.03%
3,377
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433
$294K 0.03%
930
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434
$293K 0.03%
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435
$293K 0.03%
523
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436
$291K 0.03%
41,688
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437
$291K 0.03%
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438
$287K 0.03%
21,101
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439
$287K 0.03%
9,339
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440
$287K 0.03%
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441
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508
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444
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445
$274K 0.03%
6,648
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446
$272K 0.03%
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$270K 0.03%
565
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448
$270K 0.03%
9,345
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449
$270K 0.03%
3,527
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450
$269K 0.03%
1,219
-113
16 17
18
19 20