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
176
$981K 0.11%
24,921
+5,411
177
$975K 0.11%
4,488
+3,442
178
$969K 0.11%
11,777
+1,241
179
$967K 0.11%
13,196
+2,042
180
$961K 0.11%
24,786
+7,296
181
$960K 0.11%
30,808
+2,021
182
$955K 0.11%
7,035
-560
183
$953K 0.11%
8,355
-5,222
184
$949K 0.11%
9,565
-346
185
$945K 0.11%
34,393
-4,438
186
$944K 0.11%
6,164
-76
187
$937K 0.11%
11,993
-5,219
188
$934K 0.11%
54,379
+4,581
189
$921K 0.11%
13,577
+2,104
190
$911K 0.1%
4,860
+3,628
191
$888K 0.1%
34,976
-2,394
192
$887K 0.1%
21,014
-2,366
193
$885K 0.1%
38,504
-3,216
194
$883K 0.1%
5,269
+1,229
195
$873K 0.1%
1,763
+17
196
$871K 0.1%
5,247
-53
197
$867K 0.1%
1,788
-60
198
$862K 0.1%
5,915
-519
199
$854K 0.1%
19,594
-108
200
$850K 0.1%
29,789
+4,522
6 7
8
9 10