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
126
$1.47M 0.17%
21,605
+310
127
$1.47M 0.17%
3,027
-13
128
$1.46M 0.17%
25,480
-72
129
$1.45M 0.16%
15,709
+672
130
$1.45M 0.16%
5,548
+275
131
$1.44M 0.16%
26,572
-2,572
132
$1.44M 0.16%
6,183
+1
133
$1.43M 0.16%
288
-722
134
$1.41M 0.16%
16,590
-904
135
$1.38M 0.16%
8,906
-170,058
136
$1.37M 0.16%
7,542
+170
137
$1.36M 0.15%
7,349
-115
138
$1.35M 0.15%
6,605
+254
139
$1.34M 0.15%
10,384
140
$1.34M 0.15%
28,001
-516
141
$1.32M 0.15%
3,336
-299
142
$1.31M 0.15%
16,036
+1,530
143
$1.31M 0.15%
34,193
-3,387
144
$1.3M 0.15%
38,831
+872
145
$1.29M 0.15%
7,607
-191
146
$1.28M 0.15%
14,042
+8,506
147
$1.28M 0.14%
12,007
+4,014
148
$1.27M 0.14%
24,027
+932
149
$1.27M 0.14%
27,665
+2,462
150
$1.27M 0.14%
5,338
+135
4 5
6
7 8