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
76
$2.73M 0.31%
18,818
+1,459
77
$2.59M 0.29%
113,611
+28,384
78
$2.54M 0.29%
48,957
-6
79
$2.52M 0.28%
9,752
-561
80
$2.52M 0.28%
11,088
+990
81
$2.48M 0.28%
22,260
+199
82
$2.41M 0.27%
26,104
+345
83
$2.37M 0.27%
9,600
-586
84
$2.23M 0.25%
19,879
+215
85
$2.22M 0.25%
59,220
+202
86
$2.22M 0.25%
6,246
+73
87
$2.19M 0.25%
22,099
+5,771
88
$2.13M 0.24%
9,711
+107
89
$2.03M 0.23%
17,212
-4,287
90
$2.02M 0.23%
7,680
-69
91
$2M 0.23%
18,559
+401
92
$1.92M 0.22%
6,622
+233
93
$1.9M 0.22%
3,929
-1,122
94
$1.89M 0.21%
5,213
+515
95
$1.87M 0.21%
54,699
+5,496
96
$1.87M 0.21%
5,694
+157
97
$1.81M 0.2%
9,845
+101
98
$1.79M 0.2%
27,973
-14,514
99
$1.79M 0.2%
22,908
-204
100
$1.78M 0.2%
192,326
+20,323
2 3
4
5 6