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
451
$253K 0.03%
2,875
+859
452
$250K 0.03%
+11,510
453
$250K 0.03%
1,416
+66
454
$248K 0.03%
2,395
+459
455
$245K 0.03%
+3,106
456
$245K 0.03%
576
-3
457
$243K 0.03%
1,160
-469
458
$243K 0.03%
+5,792
459
$243K 0.03%
1,482
-19,693
460
$242K 0.03%
515
+1
461
$241K 0.03%
1,796
+17
462
$236K 0.03%
656
+71
463
$236K 0.03%
10,000
-1,575
464
$235K 0.03%
25,219
+11,980
465
$235K 0.03%
3,397
+1,722
466
$235K 0.03%
2,549
-54
467
$234K 0.03%
21,641
-418
468
$234K 0.03%
683
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469
$233K 0.03%
780
+49
470
$233K 0.03%
1,773
471
$232K 0.03%
3,021
+232
472
$232K 0.03%
23,852
-215
473
$232K 0.03%
1,032
474
$231K 0.03%
11,504
-413
475
$230K 0.03%
8,989
-544
17 18
19
20 21