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
$495M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.49M
3
+$5.33M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Top Sells

1
+$6.51M
2
+$4.82M
3
+$2.93M
4
AMGN icon
Amgen
AMGN
+$2.91M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M

Sector Composition

1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.1%
15,254
+456
227
$469K 0.09%
7,173
-1,522
228
$466K 0.09%
16,298
-3,159
229
$464K 0.09%
1,920
-155
230
$463K 0.09%
8,203
+4,109
231
$461K 0.09%
1,765
-157
232
$461K 0.09%
1,722
-161
233
$458K 0.09%
582
-66
234
$458K 0.09%
8,644
-1,896
235
$448K 0.09%
4,781
-615
236
$444K 0.09%
3,328
-374
237
$442K 0.09%
990
+105
238
$437K 0.09%
8,328
+1,335
239
$436K 0.09%
415
+27
240
$436K 0.09%
10,495
-3,351
241
$428K 0.09%
2,754
-2,290
242
$427K 0.09%
3,883
+1,038
243
$427K 0.09%
4,122
-1,149
244
$425K 0.09%
6,740
-531
245
$422K 0.09%
7,350
-449
246
$420K 0.08%
6,418
-935
247
$419K 0.08%
508
+40
248
$416K 0.08%
23,685
-4,217
249
$416K 0.08%
2,746
-1,573
250
$410K 0.08%
1,753
-478
8 9
10
11 12