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
251
$408K 0.08%
8,465
-5,723
252
$407K 0.08%
1,365
+416
253
$404K 0.08%
2,595
-35
254
$402K 0.08%
15,495
255
$400K 0.08%
2,808
-1,476
256
$399K 0.08%
12,882
-1,530
257
$396K 0.08%
1,034
+66
258
$394K 0.08%
2,059
-531
259
$392K 0.08%
2,298
-213
260
$390K 0.08%
4,971
-803
261
$385K 0.08%
4,932
+1,175
262
$385K 0.08%
1,623
-115
263
$384K 0.08%
1,490
-295
264
$378K 0.08%
36,151
+4
265
$373K 0.08%
8,644
-3,149
266
$371K 0.08%
3,003
-1,436
267
$371K 0.07%
623
+56
268
$368K 0.07%
2,003
+80
269
$367K 0.07%
+10,766
270
$367K 0.07%
1,585
-60
271
$363K 0.07%
1,482
-550
272
$362K 0.07%
3,048
+143
273
$358K 0.07%
9,290
+322
274
$358K 0.07%
8,609
+3,804
275
$354K 0.07%
5,598
+1,202
9 10
11
12 13