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
301
$550K 0.07%
3,076
+1,255
302
$544K 0.06%
4,028
+896
303
$542K 0.06%
2,355
+67
304
$539K 0.06%
12,998
+4,533
305
$539K 0.06%
8,267
-63
306
$529K 0.06%
4,129
+1,081
307
$527K 0.06%
16,822
-2,867
308
$524K 0.06%
1,013
+23
309
$521K 0.06%
14,602
-652
310
$518K 0.06%
+15,988
311
$517K 0.06%
+7,970
312
$516K 0.06%
48,804
+17,313
313
$513K 0.06%
9,075
+431
314
$510K 0.06%
537
-45
315
$509K 0.06%
1,798
+76
316
$508K 0.06%
+5,536
317
$508K 0.06%
10,694
+3,286
318
$500K 0.06%
14,374
-2,388
319
$500K 0.06%
3,357
-573
320
$497K 0.06%
7,833
+2,387
321
$494K 0.06%
2,846
+903
322
$488K 0.06%
1,541
+662
323
$482K 0.06%
3,835
+1,905
324
$479K 0.06%
7,691
-625
325
$479K 0.06%
12,404
-2,210
11 12
13
14 15