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
301
$309K 0.06%
2,089
-140
302
$309K 0.06%
5,538
+1,540
303
$308K 0.06%
799
-377
304
$306K 0.06%
606
-24
305
$303K 0.06%
10,362
-5,182
306
$301K 0.06%
+4,254
307
$300K 0.06%
+2,106
308
$300K 0.06%
9,321
+339
309
$299K 0.06%
2,930
-1,166
310
$298K 0.06%
3,226
-1,302
311
$297K 0.06%
1,821
-643
312
$296K 0.06%
1,947
-451
313
$295K 0.06%
3,977
-1,503
314
$295K 0.06%
1,483
-892
315
$293K 0.06%
649
+122
316
$289K 0.06%
8,125
-1,839
317
$288K 0.06%
2,500
318
$288K 0.06%
+1,581
319
$288K 0.06%
5,446
-1,134
320
$287K 0.06%
2,219
-713
321
$285K 0.06%
1,382
-454
322
$285K 0.06%
4,012
+317
323
$283K 0.06%
831
+48
324
$281K 0.06%
3,159
-360
325
$280K 0.06%
1,397
+65
11 12
13
14 15