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
476
$249K 0.03%
+738
477
$249K 0.03%
14,200
478
$248K 0.03%
+5,952
479
$246K 0.03%
575
-1
480
$245K 0.03%
21,067
+5,226
481
$242K 0.03%
409
-32
482
$241K 0.03%
797
+1
483
$239K 0.03%
+570
484
$238K 0.03%
1,773
485
$236K 0.03%
+6,573
486
$234K 0.03%
+880
487
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20,965
-4,254
488
$234K 0.03%
45,985
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489
$233K 0.03%
+4,367
490
$233K 0.03%
1,984
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491
$232K 0.03%
+8,674
492
$232K 0.03%
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493
$232K 0.03%
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494
$231K 0.03%
450
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495
$231K 0.03%
2,435
-1,059
496
$226K 0.03%
926
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497
$224K 0.03%
+920
498
$222K 0.03%
936
+13
499
$221K 0.03%
+1,095
500
$221K 0.03%
24,946
18 19
20
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