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
1
$37.9M 4.29%
740,168
+330,519
2
$31.8M 3.59%
126,900
+843
3
$30.6M 3.46%
603,657
+516,879
4
$27.7M 3.13%
65,671
+1,619
5
$25.4M 2.87%
503,482
-22,573
6
$21.4M 2.42%
97,471
-10,091
7
$18.9M 2.14%
141,112
+4,218
8
$15.5M 1.75%
26,392
+856
9
$10.5M 1.19%
55,382
+1,733
10
$9.95M 1.13%
52,243
-753
11
$9.55M 1.08%
+356,118
12
$9.52M 1.08%
+99,046
13
$9.35M 1.06%
97,895
-6,785
14
$9.27M 1.05%
83,859
+528
15
$8.92M 1.01%
92,732
+5,194
16
$8.43M 0.95%
26,659
-526
17
$8.3M 0.94%
9,317
-244
18
$7.88M 0.89%
34,000
+3,357
19
$7.78M 0.88%
76,652
+1,859
20
$7.35M 0.83%
38,521
+34,953
21
$7.31M 0.83%
13,889
-203
22
$7.09M 0.8%
12,040
+707
23
$6.77M 0.77%
136,721
-10,846
24
$6.68M 0.76%
40,094
+4,491
25
$6.57M 0.74%
70,555
-12,076
1
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