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
26
$5.84M 0.67%
32,519
+2,431
27
$5.66M 0.65%
92,820
+744
28
$5.63M 0.65%
14,682
+1,112
29
$5.59M 0.64%
90,595
+3,335
30
$5.31M 0.61%
31,698
-2,302
31
$5.19M 0.6%
21,167
-174
32
$5.05M 0.58%
38,074
-2,041
33
$4.97M 0.57%
19,181
+3,866
34
$4.94M 0.57%
108,855
+6,169
35
$4.78M 0.55%
8,249
-149
36
$4.76M 0.55%
216,424
+1,593
37
$4.7M 0.54%
42,199
+139
38
$4.62M 0.53%
22,041
+4,360
39
$4.59M 0.53%
38,632
-1,333
40
$4.52M 0.52%
62,149
+2,652
41
$4.35M 0.5%
45,188
+565
42
$4.33M 0.5%
13,873
-308
43
$4.19M 0.48%
3,026
+70
44
$4.18M 0.48%
24,978
+6,160
45
$3.93M 0.45%
29,694
-8,350
46
$3.84M 0.44%
23,334
-14
47
$3.72M 0.43%
89,035
+3,068
48
$3.71M 0.43%
24,130
+2,357
49
$3.69M 0.42%
51,397
-3,179
50
$3.69M 0.42%
38,622
-1,830
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