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 | |
|---|---|---|---|---|---|---|---|
| $648K | 0.07% | 1,393 +183 | +15% | +$85.2K | |||
| $645K | 0.07% | 2,539 -904 | -26% | -$230K | |||
| $645K | 0.07% | 29,240 -1,629 | -5% | -$35.9K | |||
| $642K | 0.07% | 3,565 -614 | -15% | -$111K | |||
| $640K | 0.07% | 2,170 +185 | +9% | +$54.6K | |||
| $636K | 0.07% | 10,017 -4,510 | -31% | -$286K | |||
| $634K | 0.07% | 1,044 +29 | +3% | +$17.6K | |||
| $633K | 0.07% | 21,598 | New | +$633K | |||
| $629K | 0.07% | 6,731 +402 | +6% | +$37.6K | |||
| $628K | 0.07% | 12,843 -8,361 | -39% | -$409K | |||
| $623K | 0.07% | 4,522 -850 | -16% | -$117K | |||
| $621K | 0.07% | 8,706 -1,430 | -14% | -$102K | |||
| $619K | 0.07% | 6,796 +397 | +6% | +$36.1K | |||
| $618K | 0.07% | 22,349 -1,647 | -7% | -$45.6K | |||
| $617K | 0.07% | 3,657 -332 | -8% | -$56.1K | |||
| $616K | 0.07% | 7,531 -565 | -7% | -$46.2K | |||
| $613K | 0.07% | 49,377 -10,070 | -17% | -$125K | |||
| $612K | 0.07% | 12,982 -768 | -6% | -$36.2K | |||
| $605K | 0.07% | 639 -13 | -2% | -$12.3K | |||
| $596K | 0.07% | 7,199 -166 | -2% | -$13.7K | |||
| $594K | 0.07% | 2,162 +63 | +3% | +$17.3K | |||
| $593K | 0.07% | 5,303 -591 | -10% | -$66.1K | |||
| $592K | 0.07% | 6,205 -1,691 | -21% | -$161K | |||
| $591K | 0.07% | 3,746 -2,094 | -36% | -$330K | |||
| $590K | 0.07% | 16,555 | – | – |
