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
1
$85M 9.78%
1,655,771
+915,603
2
$30.3M 3.49%
54,218
+27,826
3
$25.6M 2.95%
506,086
+2,604
4
$24.9M 2.86%
112,056
-14,844
5
$22.5M 2.59%
59,932
-5,739
6
$22.4M 2.57%
240,817
+164,165
7
$17.9M 2.06%
94,295
-3,176
8
$15.5M 1.79%
143,122
+2,010
9
$15.3M 1.76%
+591,127
10
$9.09M 1.05%
25,938
-721
11
$8.59M 0.99%
90,160
-7,735
12
$8.13M 0.94%
51,234
+9,487
13
$8.11M 0.93%
52,430
-2,952
14
$7.73M 0.89%
14,093
+204
15
$7.19M 0.83%
8,710
+1,717
16
$6.92M 0.8%
12,312
+272
17
$6.83M 0.79%
134,598
-469,059
18
$6.77M 0.78%
12,716
+14
19
$6.77M 0.78%
43,347
-8,896
20
$6.55M 0.75%
7,028
-2,289
21
$6.17M 0.71%
46,688
-1,811
22
$6.15M 0.71%
11,168
-252
23
$5.93M 0.68%
35,786
+9,833
24
$5.93M 0.68%
119,217
-17,504
25
$5.88M 0.68%
42,060
+1,966
1
2 3 4 5