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
276
$657K 0.08%
+2,550
277
$657K 0.08%
+3,164
278
$656K 0.08%
26,493
+10,633
279
$651K 0.08%
3,523
+928
280
$646K 0.08%
7,713
-239
281
$645K 0.08%
4,211
+1,546
282
$635K 0.08%
1,364
+7
283
$631K 0.07%
4,316
+2,097
284
$627K 0.07%
2,107
+617
285
$627K 0.07%
1,316
+579
286
$626K 0.07%
9,362
-5
287
$617K 0.07%
7,217
+2,810
288
$605K 0.07%
3,810
+1,704
289
$603K 0.07%
+16,555
290
$585K 0.07%
2,829
+354
291
$582K 0.07%
+2,606
292
$580K 0.07%
4,516
+1,708
293
$572K 0.07%
29,630
+13,925
294
$568K 0.07%
6,466
+171
295
$561K 0.07%
14,455
+914
296
$559K 0.07%
18,177
-3,248
297
$557K 0.07%
4,277
-204
298
$557K 0.07%
2,904
+901
299
$553K 0.07%
2,881
-559
300
$552K 0.07%
4,490
+128
10 11
12
13 14