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
201
$841K 0.1%
13,587
-281
202
$835K 0.1%
12,751
+538
203
$828K 0.1%
24,175
+925
204
$827K 0.1%
32,627
+1,065
205
$821K 0.09%
7,994
+1,516
206
$814K 0.09%
+3,701
207
$813K 0.09%
5,719
-2,124
208
$810K 0.09%
2,244
+487
209
$806K 0.09%
+9,893
210
$806K 0.09%
3,462
+308
211
$802K 0.09%
27,249
-3,381
212
$797K 0.09%
4,938
+3,168
213
$797K 0.09%
23,739
-878
214
$796K 0.09%
9,255
-5,210
215
$794K 0.09%
9,412
+4,160
216
$793K 0.09%
2,460
-1,571
217
$792K 0.09%
5,702
-506
218
$792K 0.09%
5,389
+2,268
219
$787K 0.09%
7,154
+1,227
220
$778K 0.09%
4,424
+524
221
$767K 0.09%
6,969
-7,886
222
$765K 0.09%
8,448
-1,264
223
$757K 0.09%
13,746
-10,281
224
$755K 0.09%
6,117
+609
225
$750K 0.09%
1,549
-3
7 8
9
10 11