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
51
$3.66M 0.42%
21,495
+1,176
52
$3.59M 0.41%
126,991
+13,380
53
$3.51M 0.4%
48,999
-4,133
54
$3.47M 0.4%
9,464
+283
55
$3.43M 0.39%
4,304
-1,814
56
$3.37M 0.39%
22,496
+1,728
57
$3.16M 0.36%
6,346
-600
58
$3.16M 0.36%
6,024
-979
59
$3.03M 0.35%
27,046
+942
60
$3.02M 0.35%
33,569
-5,856
61
$2.99M 0.34%
37,149
+1,618
62
$2.96M 0.34%
30,219
+12,027
63
$2.94M 0.34%
3,111
-49
64
$2.89M 0.33%
32,238
+2,751
65
$2.89M 0.33%
48,457
-986
66
$2.7M 0.31%
22,589
-940
67
$2.58M 0.3%
6,474
+5,818
68
$2.56M 0.29%
22,717
-11,706
69
$2.54M 0.29%
4,489
-131
70
$2.5M 0.29%
48,868
-89
71
$2.45M 0.28%
20,254
+375
72
$2.41M 0.28%
20,698
-4,170
73
$2.4M 0.28%
7,086
+2,555
74
$2.31M 0.27%
34,104
+983
75
$2.3M 0.26%
18,822
+263
1 2
3
4 5