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
$492M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.85M
3
+$6.68M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$6.56M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M

Top Sells

1
+$220M
2
+$104M
3
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M

Sector Composition

1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.45%
14,031
+5,987
52
$2.21M 0.45%
13,948
+4,897
53
$2.16M 0.44%
11,700
+1,784
54
$2.12M 0.43%
50,629
+15,458
55
$2.09M 0.42%
15,770
+4,520
56
$2.08M 0.42%
6,752
+2,793
57
$2.05M 0.42%
21,820
+5,485
58
$2.01M 0.41%
53,029
+12,089
59
$2M 0.41%
11,845
+5,376
60
$1.92M 0.39%
+26,247
61
$1.91M 0.39%
32,903
+6,560
62
$1.89M 0.38%
14,332
+2,068
63
$1.87M 0.38%
10,645
+3,218
64
$1.79M 0.36%
20,534
+2,259
65
$1.77M 0.36%
19,337
+5,974
66
$1.77M 0.36%
2,418
+631
67
$1.77M 0.36%
28,892
+9,473
68
$1.7M 0.34%
3,562
+893
69
$1.67M 0.34%
17,144
+1,634
70
$1.6M 0.32%
2,053
+371
71
$1.59M 0.32%
5,844
+1,273
72
$1.58M 0.32%
119,634
+1,400
73
$1.57M 0.32%
11,153
+1,403
74
$1.54M 0.31%
+30,644
75
$1.48M 0.3%
16,847
+5,550
1 2
3
4 5