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
476
$227K 0.03%
14,200
477
$227K 0.03%
889
+109
478
$226K 0.03%
+239
479
$226K 0.03%
24,946
480
$225K 0.03%
23,578
-25,226
481
$221K 0.03%
20,208
+5,989
482
$221K 0.03%
1,668
+109
483
$220K 0.02%
8,616
-594
484
$220K 0.02%
+796
485
$219K 0.02%
622
+64
486
$219K 0.02%
4,011
-123
487
$219K 0.02%
+629
488
$218K 0.02%
2,371
+103
489
$218K 0.02%
+765
490
$218K 0.02%
+2,249
491
$217K 0.02%
5,305
+199
492
$216K 0.02%
923
+7
493
$216K 0.02%
79,472
+189
494
$216K 0.02%
+1,046
495
$213K 0.02%
+7,714
496
$212K 0.02%
17,508
+4,913
497
$212K 0.02%
+765
498
$212K 0.02%
+4,876
499
$209K 0.02%
+641
500
$209K 0.02%
+388
18 19
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