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
151
$1.15M 0.13%
4,733
-176
152
$1.14M 0.13%
195,202
+2,876
153
$1.13M 0.13%
4,196
-743
154
$1.12M 0.13%
+11,335
155
$1.12M 0.13%
15,912
+568
156
$1.11M 0.13%
12,080
-1,962
157
$1.08M 0.12%
2,227
+813
158
$1.08M 0.12%
9,909
+1,913
159
$1.07M 0.12%
2,157
-64
160
$1.05M 0.12%
27,864
+3,405
161
$1.05M 0.12%
3,199
-50
162
$1.04M 0.12%
4,063
+1,219
163
$1.04M 0.12%
4,764
-252
164
$1.04M 0.12%
24,372
+2,507
165
$1.03M 0.12%
3,043
+357
166
$1.02M 0.12%
1,663
+19
167
$1.02M 0.12%
20,553
168
$1.02M 0.12%
32,833
+12,778
169
$1.01M 0.12%
22,145
-674
170
$1.01M 0.12%
12,839
+1,521
171
$1.01M 0.12%
3,868
-22
172
$1.01M 0.12%
2,736
+46
173
$1.01M 0.12%
+4,000
174
$995K 0.11%
31,406
+2,682
175
$992K 0.11%
22,105
-1,490
5 6
7
8 9