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
501
$208K 0.02%
1,224
+74
502
$208K 0.02%
1,088
-55
503
$208K 0.02%
1,232
+61
504
$207K 0.02%
22,507
+5,178
505
$203K 0.02%
+440
506
$203K 0.02%
+1,052
507
$202K 0.02%
4,109
-924
508
$201K 0.02%
+449
509
$200K 0.02%
+1,129
510
$192K 0.02%
25,998
+8,338
511
$192K 0.02%
15,841
+5,306
512
$182K 0.02%
+10,324
513
$178K 0.02%
26,038
+9,286
514
$177K 0.02%
10,631
+3
515
$146K 0.02%
48,494
+2,324
516
$143K 0.02%
+27,544
517
$136K 0.02%
13,729
-1,496
518
$106K 0.01%
11,000
519
$103K 0.01%
2,250
520
$101K 0.01%
14,757
521
$84.2K 0.01%
+22,625
522
$75.7K 0.01%
43,750
-386
523
$67.1K 0.01%
17,608
-1,196
524
$55.8K 0.01%
23,350
-2,500
525
$25.7K ﹤0.01%
15,739
19 20
21
22 23