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
201
$570K 0.12%
4,439
+1,909
202
$569K 0.12%
1,922
+180
203
$568K 0.12%
19,457
+4,469
204
$566K 0.12%
3,296
+1,804
205
$558K 0.11%
5,944
+1,753
206
$557K 0.11%
+10,540
207
$552K 0.11%
2,231
-144
208
$550K 0.11%
413
+176
209
$550K 0.11%
5,271
+2,293
210
$550K 0.11%
+6,301
211
$547K 0.11%
2,972
+830
212
$545K 0.11%
6,830
+660
213
$544K 0.11%
6,214
+2,584
214
$543K 0.11%
+12,449
215
$540K 0.11%
648
+180
216
$540K 0.11%
1,186
+581
217
$538K 0.11%
+6,481
218
$537K 0.11%
2,353
+728
219
$534K 0.11%
1,018
+386
220
$526K 0.11%
11,793
+4,214
221
$524K 0.11%
+2,075
222
$522K 0.11%
+2,177
223
$521K 0.11%
12,816
+4,091
224
$520K 0.11%
7,799
+2,130
225
$513K 0.1%
2,590
+1,190
7 8
9
10 11