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
501
$219K 0.03%
5,326
+21
502
$217K 0.03%
+13,984
503
$214K 0.02%
5,449
-801
504
$214K 0.02%
+1,707
505
$214K 0.02%
653
+12
506
$211K 0.02%
9,365
-1,820
507
$208K 0.02%
+1,585
508
$208K 0.02%
817
-131
509
$208K 0.02%
+720
510
$207K 0.02%
562
-121
511
$205K 0.02%
+7,348
512
$205K 0.02%
1,301
-495
513
$204K 0.02%
1,034
+2
514
$203K 0.02%
981
-71
515
$201K 0.02%
2,265
-77
516
$201K 0.02%
1,705
+37
517
$201K 0.02%
+7,370
518
$178K 0.02%
17,263
-6,315
519
$134K 0.02%
+11,246
520
$133K 0.02%
+12,395
521
$132K 0.02%
22,625
522
$114K 0.01%
+12,020
523
$110K 0.01%
10,930
-2,799
524
$106K 0.01%
11,000
525
$104K 0.01%
14,757
19 20
21
22 23