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
451
$269K 0.03%
+1,179
452
$269K 0.03%
1,881
+657
453
$268K 0.03%
523
+8
454
$267K 0.03%
2,311
+222
455
$267K 0.03%
8,022
-107
456
$265K 0.03%
+2,377
457
$262K 0.03%
3,558
-3
458
$261K 0.03%
4,244
+149
459
$261K 0.03%
2,842
-749
460
$259K 0.03%
1,264
-284
461
$259K 0.03%
+16,186
462
$257K 0.03%
+7,128
463
$257K 0.03%
5,060
464
$256K 0.03%
+743
465
$256K 0.03%
1,281
+516
466
$255K 0.03%
+2,408
467
$255K 0.03%
6,160
-52
468
$254K 0.03%
8,350
-4,864
469
$254K 0.03%
+897
470
$253K 0.03%
929
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471
$251K 0.03%
4,297
-626
472
$250K 0.03%
1,380
-24
473
$250K 0.03%
21,809
+168
474
$250K 0.03%
1,508
+92
475
$249K 0.03%
2,353
+104
17 18
19
20 21