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
151
$781K 0.16%
5,263
+572
152
$768K 0.16%
+14,702
153
$751K 0.15%
13,846
+3,213
154
$749K 0.15%
5,044
+2,761
155
$739K 0.15%
14,188
+5,953
156
$733K 0.15%
3,829
+449
157
$733K 0.15%
+9,620
158
$727K 0.15%
3,728
+1,045
159
$724K 0.15%
2,829
+823
160
$722K 0.15%
4,319
-2,144
161
$717K 0.15%
2,844
+837
162
$717K 0.15%
9,876
+2,852
163
$715K 0.15%
4,284
-10
164
$714K 0.15%
18,488
+8,074
165
$701K 0.14%
18,903
+10,956
166
$696K 0.14%
3,274
+195
167
$676K 0.14%
15,158
+4,467
168
$673K 0.14%
40,140
+16,937
169
$672K 0.14%
+1,833
170
$671K 0.14%
10,015
+4,210
171
$670K 0.14%
14,006
+243
172
$652K 0.13%
5,008
+664
173
$650K 0.13%
12,978
+3,838
174
$650K 0.13%
12,839
-17,048
175
$644K 0.13%
23,044
-7,392
5 6
7
8 9