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
151
$1.25M 0.14%
7,059
+1,135
152
$1.23M 0.14%
11,442
-285
153
$1.22M 0.14%
2,690
-11
154
$1.22M 0.14%
4,939
-197
155
$1.21M 0.14%
13,577
+264
156
$1.21M 0.14%
16,008
-73,875
157
$1.2M 0.14%
5,894
-1,404
158
$1.19M 0.13%
19,702
+197
159
$1.19M 0.13%
5,400
+651
160
$1.17M 0.13%
6,943
-361
161
$1.16M 0.13%
11,401
+172
162
$1.15M 0.13%
3,890
-90
163
$1.14M 0.13%
2,236
-13,329
164
$1.14M 0.13%
15,344
+1,992
165
$1.13M 0.13%
14,465
+700
166
$1.12M 0.13%
12,307
-865
167
$1.12M 0.13%
23,380
-652
168
$1.1M 0.12%
+15,363
169
$1.1M 0.12%
14,527
-498
170
$1.09M 0.12%
17,116
+3,237
171
$1.09M 0.12%
3,443
+462
172
$1.09M 0.12%
2,292
-34
173
$1.08M 0.12%
22,819
-935
174
$1.07M 0.12%
14,677
-707
175
$1.07M 0.12%
9,977
-3,582
5 6
7
8 9