NG

Norden Group Portfolio holdings

AUM $921M
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.6%
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
$9.55M
3
$9.52M
4
$9.27M
5
$8.92M

Sector Composition

1Technology19.89%
2Financials9.43%
3Healthcare9.34%
4Consumer Discretionary6.77%
5Industrials5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$749K0.09% 2,143
+103
+5%
+$36K
$747K0.09% 1,742
+407
+30%
+$175K
$742K0.09% 8,968
-3,353
-27%
-$277K
$741K0.09% 7,234
+255
+4%
+$26.1K
$729K0.08% 1,988
+571
+40%
+$209K
$728K0.08% 13,893
-7,712
-36%
-$404K
$728K0.08% 16,439
-573
-3%
-$25.4K
$726K0.08% 4,706
+1,617
+52%
+$249K
$721K0.08% 13,229
-1,982
-13%
-$108K
$718K0.08% 7,812
-312
-4%
-$28.7K
$710K0.08% 7,037
-308
-4%
-$31.1K
$704K0.08% 5,038
-251
-5%
-$35.1K
$702K0.08% 3,138
-462
-13%
-$103K
$702K0.08% 6,780
-85
-1%
-$8.8K
$700K0.08% 21,457
+5,943
+38%
+$194K
$699K0.08% 4,581
-1,519
-25%
-$232K
$697K0.08% 2,194
-439
-17%
-$139K
$696K0.08% 2,187
-934
-30%
-$297K
$688K0.08% 11,333
-684
-6%
-$41.5K
$671K0.08% 6,416
-795
-11%
-$83.1K
$665K0.08% 8,011
+161
+2%
+$13.4K
$660K0.08% 4,499
-366
-8%
-$53.7K
$658K0.08% 10,596
+4,792
+83%
+$298K
$657K0.08% 3,448
-35,073
-91%
-$6.68M
$652K0.08%
+5,155
 New
+$652K
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