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
126
$1.38M 0.16%
3,732
+2,304
127
$1.35M 0.16%
10,834
-567
128
$1.34M 0.15%
2,026
-331
129
$1.34M 0.15%
16,421
+413
130
$1.31M 0.15%
10,384
131
$1.31M 0.15%
21,828
+4,712
132
$1.3M 0.15%
8,892
-14
133
$1.27M 0.15%
14,662
-15
134
$1.27M 0.15%
15,353
-1,237
135
$1.27M 0.15%
+18,118
136
$1.26M 0.15%
4,800
-1,362
137
$1.26M 0.14%
19,132
-2,268
138
$1.25M 0.14%
2,667
+431
139
$1.24M 0.14%
4,638
-700
140
$1.24M 0.14%
19,418
-8,583
141
$1.23M 0.14%
15,557
+194
142
$1.23M 0.14%
267
-21
143
$1.22M 0.14%
10,373
-1,069
144
$1.21M 0.14%
5,404
-290
145
$1.21M 0.14%
34,595
+402
146
$1.17M 0.13%
2,616
-411
147
$1.16M 0.13%
6,821
-238
148
$1.16M 0.13%
2,280
-12
149
$1.15M 0.13%
13,685
-5,075
150
$1.15M 0.13%
6,749
-793
4 5
6
7 8