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
$492M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$6.68M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$6.56M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M

Top Sells

1
+$220M
2
+$104M
3
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.83%
5,390
-344
27
$4.11M 0.83%
11,849
+2,366
28
$4.06M 0.82%
13,471
+1,941
29
$4M 0.81%
22,940
+17,420
30
$3.84M 0.78%
29,905
+4,128
31
$3.78M 0.77%
+18,869
32
$3.78M 0.77%
+38,990
33
$3.54M 0.72%
12,445
+5,217
34
$3.45M 0.7%
35,540
+29,210
35
$3.36M 0.68%
29,535
+9,111
36
$3.07M 0.62%
26,383
+12,001
37
$3.05M 0.62%
18,511
+2,886
38
$2.96M 0.6%
5,086
+2,208
39
$2.94M 0.6%
+116,850
40
$2.64M 0.54%
6,289
+377
41
$2.6M 0.53%
5,260
+850
42
$2.56M 0.52%
6,666
+703
43
$2.55M 0.52%
9,776
+1,637
44
$2.51M 0.51%
15,496
+6,061
45
$2.46M 0.5%
162,050
+79,999
46
$2.41M 0.49%
+17,482
47
$2.34M 0.48%
13,830
+3,452
48
$2.27M 0.46%
+24,022
49
$2.26M 0.46%
185,612
+103,100
50
$2.26M 0.46%
40,686
+5,887
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