NG
Norden Group Portfolio holdings
AUM $869M
AUM
$869M
AUM Growth
-$15.3M (-2%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
7.3%
Top 10 Holdings %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 | $6.68M | |
| 3 | $3.3M | |
| 4 | $2.15M | |
| 5 | $2.13M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529K | 0.06% | 12,989 +562 | +5% | +$22.9K | |||
| $524K | 0.06% | 1,486 +28 | +2% | +$9.87K | |||
| $521K | 0.06% | 5,952 -3,099 | -34% | -$271K | |||
| $518K | 0.06% | 7,044 -2,502 | -26% | -$184K | |||
| $511K | 0.06% | 3,964 +676 | +21% | +$87.2K | |||
| $509K | 0.06% | 3,971 -576 | -13% | -$73.9K | |||
| $509K | 0.06% | 3,899 +883 | +29% | +$115K | |||
| $503K | 0.06% | 990 +3 | +0.3% | +$1.53K | |||
| $500K | 0.06% | 2,726 -106 | -4% | -$19.5K | |||
| $500K | 0.06% | 23,273 -1,812 | -7% | -$38.9K | |||
| $495K | 0.06% | 4,426 -512 | -10% | -$57.2K | |||
| $493K | 0.06% | 7,001 +1,167 | +20% | +$82.2K | |||
| $493K | 0.06% | 4,532 -5,445 | -55% | -$592K | |||
| $488K | 0.06% | 9,685 -607 | -6% | -$30.6K | |||
| $487K | 0.06% | 4,239 -677 | -14% | -$77.7K | |||
| $482K | 0.06% | 24,714 +8,916 | +56% | +$174K | |||
| $479K | 0.06% | 1,544 | New | +$479K | |||
| $478K | 0.06% | 23,513 +7,747 | +49% | +$157K | |||
| $476K | 0.05% | 1,563 -1,527 | -49% | -$465K | |||
| $475K | 0.05% | 2,374 +124 | +6% | +$24.8K | |||
| $471K | 0.05% | 329 +25 | +8% | +$35.8K | |||
| $471K | 0.05% | 5,040 +2,266 | +82% | +$212K | |||
| $471K | 0.05% | 4,746 | New | +$471K | |||
| $471K | 0.05% | 6,116 | – | – | |||
| $469K | 0.05% | 2,167 -216 | -9% | -$46.7K |
