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
101
$1.14M 0.23%
2,647
+498
102
$1.14M 0.23%
9,036
+665
103
$1.12M 0.23%
5,880
+824
104
$1.11M 0.23%
5,670
+203
105
$1.1M 0.22%
4,393
+723
106
$1.08M 0.22%
2,670
-2,344
107
$1.07M 0.22%
4,805
+779
108
$1.07M 0.22%
294
+82
109
$1.04M 0.21%
1,607
+623
110
$1.04M 0.21%
5,752
+1,675
111
$1.02M 0.21%
+28,871
112
$1.01M 0.21%
+1,924
113
$1.01M 0.21%
2,884
-249
114
$998K 0.2%
16,578
+2,052
115
$997K 0.2%
6,360
+288
116
$993K 0.2%
26,568
+8,297
117
$976K 0.2%
18,650
+6,500
118
$971K 0.2%
+5,963
119
$946K 0.19%
4,694
+808
120
$925K 0.19%
7,270
+2,720
121
$923K 0.19%
13,914
+4,264
122
$922K 0.19%
2,329
+203
123
$920K 0.19%
21,212
+2,902
124
$910K 0.18%
3,427
+1,054
125
$909K 0.18%
18,111
-1
3 4
5
6 7