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
101
$1.78M 0.2%
14,133
-116
102
$1.76M 0.2%
34,407
+1,585
103
$1.74M 0.2%
49,680
+14,645
104
$1.72M 0.2%
18,760
+838
105
$1.71M 0.19%
4,031
-1,462
106
$1.69M 0.19%
8,352
+1,147
107
$1.67M 0.19%
23,767
-658
108
$1.66M 0.19%
18,192
+954
109
$1.65M 0.19%
31,594
+4,582
110
$1.65M 0.19%
21,779
-387
111
$1.63M 0.18%
2,357
+1,063
112
$1.61M 0.18%
6,162
+561
113
$1.61M 0.18%
3,348
-69
114
$1.59M 0.18%
9,753
+123
115
$1.58M 0.18%
5,311
-15,328
116
$1.56M 0.18%
5,313
+70
117
$1.56M 0.18%
14,855
+1,348
118
$1.55M 0.18%
9,004
-27
119
$1.51M 0.17%
24,668
+4,885
120
$1.51M 0.17%
35,577
-42
121
$1.51M 0.17%
4,531
+141
122
$1.49M 0.17%
33,121
-411
123
$1.49M 0.17%
8,990
-620
124
$1.48M 0.17%
29,868
+2,014
125
$1.48M 0.17%
21,400
-2,305
3 4
5
6 7