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
76
$1.48M 0.3%
8,149
+1,672
77
$1.48M 0.3%
+24,117
78
$1.45M 0.3%
+63,875
79
$1.45M 0.3%
4,578
+513
80
$1.44M 0.29%
+16,039
81
$1.43M 0.29%
+18,409
82
$1.43M 0.29%
5,064
+1,219
83
$1.42M 0.29%
5,584
+1,484
84
$1.41M 0.29%
3,503
+671
85
$1.38M 0.28%
+32,547
86
$1.37M 0.28%
6,654
+2,476
87
$1.37M 0.28%
13,493
+3,229
88
$1.35M 0.28%
7,740
+2,534
89
$1.29M 0.26%
17,158
+2,592
90
$1.28M 0.26%
8,066
+2,420
91
$1.21M 0.25%
2,673
+323
92
$1.2M 0.24%
68,267
+22,477
93
$1.2M 0.24%
5,327
+715
94
$1.18M 0.24%
4,172
-1,986
95
$1.17M 0.24%
20,239
+2,551
96
$1.17M 0.24%
9,537
+439
97
$1.17M 0.24%
+14,613
98
$1.16M 0.24%
15,342
+2,610
99
$1.16M 0.24%
+53,404
100
$1.16M 0.24%
18,304
+5,556
2 3
4
5 6