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
26
$6.49M 0.73%
6,118
-1,103
27
$6.4M 0.72%
11,420
-138
28
$6.18M 0.7%
15,315
-38
29
$6.03M 0.68%
13,570
-344
30
$5.76M 0.65%
12,702
+533
31
$5.64M 0.64%
30,088
+1,560
32
$5.4M 0.61%
6,993
+3,054
33
$5.21M 0.59%
92,076
+70,423
34
$5.17M 0.58%
87,260
-1,613
35
$5.12M 0.58%
21,341
+623
36
$5.02M 0.57%
41,747
-26,440
37
$4.99M 0.56%
14,181
-593
38
$4.97M 0.56%
8,398
+6,849
39
$4.54M 0.51%
40,115
-2,081
40
$4.4M 0.5%
38,044
-738
41
$4.3M 0.49%
40,452
-2,883
42
$4.3M 0.49%
39,965
+1,693
43
$4.3M 0.49%
59,497
+2,357
44
$4.22M 0.48%
+214,831
45
$4.22M 0.48%
+44,623
46
$4.11M 0.47%
+48,499
47
$4.11M 0.46%
102,686
-2,081
48
$4.09M 0.46%
+42,060
49
$3.83M 0.43%
54,576
-5,943
50
$3.8M 0.43%
23,348
+3,582
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