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
276
$353K 0.07%
1,656
-303
277
$350K 0.07%
9,653
+1,929
278
$349K 0.07%
+3,604
279
$347K 0.07%
4,407
+935
280
$346K 0.07%
+2,823
281
$344K 0.07%
+3,350
282
$342K 0.07%
1,090
+387
283
$341K 0.07%
3,727
+309
284
$340K 0.07%
7,408
-4,191
285
$338K 0.07%
1,943
+151
286
$334K 0.07%
1,475
287
$332K 0.07%
+5,645
288
$332K 0.07%
6,200
+2,344
289
$330K 0.07%
2,665
+238
290
$330K 0.07%
12,771
-5,950
291
$329K 0.07%
11,084
-15,741
292
$328K 0.07%
879
-251
293
$327K 0.07%
4,929
-949
294
$323K 0.07%
737
+58
295
$322K 0.07%
+6,035
296
$316K 0.06%
1,026
+81
297
$311K 0.06%
1,143
-738
298
$311K 0.06%
1,375
-81
299
$311K 0.06%
2,174
-1,046
300
$309K 0.06%
1,545
+348
10 11
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