NG

Norden Group Portfolio holdings

AUM $921M
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.6%
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
$9.55M
3
$9.52M
4
$9.27M
5
$8.92M

Sector Composition

1Technology19.89%
2Financials9.43%
3Healthcare9.34%
4Consumer Discretionary6.77%
5Industrials5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$589K0.07% 1,296
-2,052
-61%
-$933K
$587K0.07% 2,317
+816
+54%
+$207K
$587K0.07% 4,447
-362
-8%
-$47.8K
$582K0.07% 8,523
-335
-4%
-$22.9K
$578K0.07% 8,163
+1,838
+29%
+$130K
$577K0.07% 25,592
-4,971
-16%
-$112K
$577K0.07% 3,888
-322
-8%
-$47.8K
$572K0.07% 2,702
-694
-20%
-$147K
$572K0.07%
+1,910
 New
+$572K
$571K0.07%
+3,424
 New
+$571K
$560K0.06% 4,116
+600
+17%
+$81.6K
$559K0.06% 3,537
-3,812
-52%
-$603K
$559K0.06% 8,525
-919
-10%
-$60.3K
$557K0.06% 2,456
-1,567
-39%
-$355K
$556K0.06% 3,041
+404
+15%
+$73.8K
$555K0.06% 3,763
-363
-9%
-$53.5K
$548K0.06%
+4,378
 New
+$548K
$544K0.06% 9,415
-2,892
-24%
-$167K
$542K0.06% 13,575
-8,343
-38%
-$333K
$541K0.06% 5,772
-1,415
-20%
-$133K
$540K0.06% 862
-31
-3%
-$19.4K
$538K0.06% 1,885
-1,052
-36%
-$300K
$536K0.06% 5,116
-376
-7%
-$39.4K
$534K0.06% 39,152
+2,982
+8%
+$40.6K
$532K0.06% 3,109
+200
+7%
+$34.2K
1 101112131424