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
$847M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.7M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.42M

Top Sells

1
+$7.3M
2
+$5.69M
3
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$814K 0.1%
2,808
-89
227
$805K 0.1%
+4,043
228
$802K 0.09%
30,593
+8,554
229
$800K 0.09%
8,591
+450
230
$789K 0.09%
+7,145
231
$788K 0.09%
1,604
+364
232
$788K 0.09%
12,099
+16
233
$786K 0.09%
11,913
+1,612
234
$785K 0.09%
15,351
+2,512
235
$784K 0.09%
5,749
+601
236
$780K 0.09%
5,006
+1,678
237
$777K 0.09%
+12,640
238
$775K 0.09%
7,528
+3,924
239
$774K 0.09%
1,665
+286
240
$773K 0.09%
14,465
+9,141
241
$771K 0.09%
7,069
-133
242
$765K 0.09%
+2,862
243
$760K 0.09%
18,423
+253
244
$758K 0.09%
15,093
+6,706
245
$757K 0.09%
2,876
+699
246
$757K 0.09%
6,182
+3,179
247
$753K 0.09%
20,798
+8,027
248
$748K 0.09%
+3,776
249
$741K 0.09%
24,996
+8,698
250
$736K 0.09%
4,791
+2,037
8 9
10
11 12