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
251
$733K 0.09%
+21,619
252
$732K 0.09%
1,557
+959
253
$730K 0.09%
8,960
+4,983
254
$725K 0.09%
7,533
+2,562
255
$724K 0.09%
+894
256
$720K 0.09%
31,975
-1,277
257
$720K 0.09%
+20,705
258
$719K 0.08%
3,042
+1,560
259
$719K 0.08%
+5,120
260
$706K 0.08%
7,830
+575
261
$704K 0.08%
+3,568
262
$701K 0.08%
1,867
+1,121
263
$701K 0.08%
8,995
+4,063
264
$698K 0.08%
2,923
+1,440
265
$693K 0.08%
659
+244
266
$692K 0.08%
1,366
+743
267
$689K 0.08%
15,290
+106
268
$685K 0.08%
2,366
+601
269
$682K 0.08%
17,483
-2,376
270
$676K 0.08%
34,009
+17,555
271
$674K 0.08%
11,520
+5,982
272
$666K 0.08%
22,903
-1,225
273
$665K 0.08%
5,265
+514
274
$665K 0.08%
8,830
+3,901
275
$658K 0.08%
1,042
+436
9 10
11
12 13