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
176
$1.06M 0.12%
3,121
-1,287
177
$1.05M 0.12%
5,300
+2,454
178
$1.05M 0.12%
17,012
+1,919
179
$1.03M 0.12%
1,644
-46
180
$1.03M 0.12%
2,221
-1,540
181
$1.03M 0.12%
20,553
+5,202
182
$1.03M 0.12%
7,843
+490
183
$1.03M 0.12%
3,090
+28
184
$1.02M 0.12%
20,152
+2,669
185
$1.02M 0.12%
17,461
+931
186
$1.01M 0.11%
8,054
+985
187
$1.01M 0.11%
12,321
+9,253
188
$1.01M 0.11%
21,204
+496
189
$1M 0.11%
49,798
-3,029
190
$1M 0.11%
7,595
-140
191
$995K 0.11%
9,911
-263
192
$988K 0.11%
30,630
-44
193
$988K 0.11%
4,909
-16
194
$970K 0.11%
+23,595
195
$964K 0.11%
6,208
+26
196
$959K 0.11%
41,720
-3,155
197
$947K 0.11%
6,240
-174
198
$938K 0.11%
4,422
+3,478
199
$936K 0.11%
4,605
-95
200
$933K 0.11%
3,989
-54
6 7
8
9 10