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
101
$1.68M 0.19%
6,330
+147
102
$1.64M 0.19%
6,097
-2,134
103
$1.6M 0.18%
11,059
+1,306
104
$1.6M 0.18%
32,372
+2,504
105
$1.58M 0.18%
3,760
-169
106
$1.56M 0.18%
8,990
107
$1.56M 0.18%
7,573
+2,904
108
$1.55M 0.18%
25,163
+495
109
$1.54M 0.18%
34,859
-718
110
$1.53M 0.18%
5,020
-293
111
$1.52M 0.18%
13,057
-1,076
112
$1.51M 0.17%
4,771
-1,475
113
$1.5M 0.17%
25,020
-6,574
114
$1.5M 0.17%
25,066
-1,506
115
$1.47M 0.17%
4,453
-760
116
$1.44M 0.17%
10,815
-4,014
117
$1.42M 0.16%
30,265
+2,600
118
$1.42M 0.16%
3,278
-58
119
$1.42M 0.16%
25,106
-374
120
$1.42M 0.16%
5,326
-74
121
$1.41M 0.16%
17,563
+1,527
122
$1.4M 0.16%
6,423
-182
123
$1.4M 0.16%
5,189
-122
124
$1.39M 0.16%
19,564
-4,203
125
$1.39M 0.16%
5,875
+4,332
3 4
5
6 7