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 23.57%
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
1
$19.3M 3.91%
45,769
+7,250
2
$15.4M 3.12%
85,259
+14,758
3
$13.1M 2.65%
262,738
+211,739
4
$12.8M 2.59%
252,915
+34,319
5
$10.3M 2.09%
60,021
+5,830
6
$9.85M 2%
+103,434
7
$9.7M 1.97%
107,380
+20,050
8
$6.68M 1.36%
+69,852
9
$6.56M 1.33%
+52,213
10
$6.51M 1.32%
+79,383
11
$6.45M 1.31%
+47,727
12
$5.97M 1.21%
12,293
+7,779
13
$5.93M 1.21%
+38,971
14
$5.85M 1.19%
11,181
+3,698
15
$5.23M 1.06%
8,616
+1,394
16
$5.21M 1.06%
104,420
+36,312
17
$4.99M 1.01%
17,870
+4,958
18
$4.92M 1%
11,074
+5,019
19
$4.84M 0.98%
10,052
+2,046
20
$4.82M 0.98%
+25,811
21
$4.79M 0.97%
+56,773
22
$4.32M 0.88%
28,605
-26,839
23
$4.25M 0.86%
118,708
+78,591
24
$4.22M 0.86%
8,354
-2,370
25
$4.12M 0.84%
+50,330
1
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