NG
Norden Group Portfolio holdings
AUM $869M
AUM
$869M
AUM Growth
-$15.3M (-2%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
7.3%
Top 10 Holdings %Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 | $47M | |
| 2 | $15.6M | |
| 3 | $15.3M | |
| 4 | $15.2M | |
| 5 | $2.32M |
Top Sells
| 1 | $23.8M | |
| 2 | $6.68M | |
| 3 | $3.3M | |
| 4 | $2.15M | |
| 5 | $2.13M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749K | 0.09% | 2,143 +103 | +5% | +$36K | |||
| $747K | 0.09% | 1,742 +407 | +30% | +$175K | |||
| $742K | 0.09% | 8,968 -3,353 | -27% | -$277K | |||
| $741K | 0.09% | 7,234 +255 | +4% | +$26.1K | |||
| $729K | 0.08% | 1,988 +571 | +40% | +$209K | |||
| $728K | 0.08% | 13,893 -7,712 | -36% | -$404K | |||
| $728K | 0.08% | 16,439 -573 | -3% | -$25.4K | |||
| $726K | 0.08% | 4,706 +1,617 | +52% | +$249K | |||
| $721K | 0.08% | 13,229 -1,982 | -13% | -$108K | |||
| $718K | 0.08% | 7,812 -312 | -4% | -$28.7K | |||
| $710K | 0.08% | 7,037 -308 | -4% | -$31.1K | |||
| $704K | 0.08% | 5,038 -251 | -5% | -$35.1K | |||
| $702K | 0.08% | 3,138 -462 | -13% | -$103K | |||
| $702K | 0.08% | 6,780 -85 | -1% | -$8.8K | |||
| $700K | 0.08% | 21,457 +5,943 | +38% | +$194K | |||
| $699K | 0.08% | 4,581 -1,519 | -25% | -$232K | |||
| $697K | 0.08% | 2,194 -439 | -17% | -$139K | |||
| $696K | 0.08% | 2,187 -934 | -30% | -$297K | |||
| $688K | 0.08% | 11,333 -684 | -6% | -$41.5K | |||
| $671K | 0.08% | 6,416 -795 | -11% | -$83.1K | |||
| $665K | 0.08% | 8,011 +161 | +2% | +$13.4K | |||
| $660K | 0.08% | 4,499 -366 | -8% | -$53.7K | |||
| $658K | 0.08% | 10,596 +4,792 | +83% | +$298K | |||
| $657K | 0.08% | 3,448 -35,073 | -91% | -$6.68M | |||
| $652K | 0.08% | 5,155 | New | +$652K |
