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
51
$3.78M 0.43%
85,967
-3,654
52
$3.75M 0.42%
25,953
+1,453
53
$3.75M 0.42%
+2,956
54
$3.71M 0.42%
34,423
-4,949
55
$3.61M 0.41%
6,946
-640
56
$3.57M 0.4%
9,181
-300
57
$3.54M 0.4%
7,003
-1,847
58
$3.47M 0.39%
40,321
-5,380
59
$3.41M 0.39%
20,319
+1,769
60
$3.34M 0.38%
21,773
+77
61
$3.31M 0.37%
53,132
+2,494
62
$3.16M 0.36%
20,768
+1,805
63
$3.15M 0.36%
39,425
-555
64
$3.14M 0.36%
17,681
-70
65
$3.12M 0.35%
35,531
+8,751
66
$3.09M 0.35%
23,529
-791
67
$2.95M 0.33%
32,622
-295
68
$2.93M 0.33%
29,487
+2,254
69
$2.9M 0.33%
3,160
+251
70
$2.88M 0.33%
8,545
-48
71
$2.8M 0.32%
49,443
-676
72
$2.77M 0.31%
4,620
-218
73
$2.75M 0.31%
8,231
+431
74
$2.73M 0.31%
24,868
+7,594
75
$2.73M 0.31%
14,829
+19
1 2
3
4 5