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
126
$901K 0.18%
1,540
-48
127
$891K 0.18%
3,482
+1,118
128
$885K 0.18%
12,079
-15,084
129
$880K 0.18%
+17,490
130
$879K 0.18%
+24,287
131
$876K 0.18%
902
+471
132
$875K 0.18%
1,292
+10
133
$870K 0.18%
+10,803
134
$867K 0.18%
4,591
+1,339
135
$859K 0.17%
6,358
+248
136
$857K 0.17%
+9,822
137
$855K 0.17%
5,756
+1,401
138
$855K 0.17%
2,355
+429
139
$849K 0.17%
21,794
+4,417
140
$847K 0.17%
18,945
+3,182
141
$842K 0.17%
30,336
+6,404
142
$833K 0.17%
9,118
-453
143
$819K 0.17%
18,721
+6,729
144
$812K 0.16%
8,621
+2,981
145
$802K 0.16%
15,961
+5,152
146
$799K 0.16%
+26,825
147
$794K 0.16%
10,157
+3,237
148
$790K 0.16%
+1,829
149
$788K 0.16%
+10,369
150
$783K 0.16%
16,659
+3,665
4 5
6
7 8