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
201
$932K 0.11%
21,865
-12,678
202
$931K 0.11%
24,459
+1,559
203
$930K 0.11%
2,040
-69
204
$928K 0.1%
7,211
+18
205
$920K 0.1%
5,016
-156
206
$916K 0.1%
3,745
-415
207
$912K 0.1%
5,289
+1,078
208
$912K 0.1%
2,686
+320
209
$911K 0.1%
1,746
+142
210
$901K 0.1%
2,937
+129
211
$897K 0.1%
6,434
+127
212
$897K 0.1%
3,249
-130
213
$897K 0.1%
9,051
-4,404
214
$890K 0.1%
11,318
-4,924
215
$889K 0.1%
10,136
+66
216
$884K 0.1%
28,787
-19
217
$881K 0.1%
5,840
+364
218
$880K 0.1%
2,633
219
$865K 0.1%
9,712
-4,217
220
$864K 0.1%
23,250
+2,545
221
$861K 0.1%
4,865
-141
222
$853K 0.1%
4,669
-659
223
$848K 0.1%
5,372
+2,911
224
$840K 0.1%
25,085
-1,408
225
$837K 0.09%
31,562
-19,373
7 8
9
10 11