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 | |
|---|---|---|---|---|---|---|---|
| $467K | 0.05% | 21,906 +788 | +4% | +$16.8K | |||
| $467K | 0.05% | 1,960 -116 | -6% | -$27.6K | |||
| $463K | 0.05% | 11,465 -9,376 | -45% | -$379K | |||
| $457K | 0.05% | 1,725 +512 | +42% | +$136K | |||
| $455K | 0.05% | 2,389 -2,033 | -46% | -$387K | |||
| $450K | 0.05% | 23,137 -8,720 | -27% | -$170K | |||
| $449K | 0.05% | 1,852 +47 | +3% | +$11.4K | |||
| $445K | 0.05% | 2,206 -250 | -10% | -$50.4K | |||
| $445K | 0.05% | 2,140 -181 | -8% | -$37.6K | |||
| $441K | 0.05% | 2,845 -7,000 | -71% | -$1.08M | |||
| $439K | 0.05% | 3,594 -391 | -10% | -$47.7K | |||
| $430K | 0.05% | 2,498 +154 | +7% | +$26.5K | |||
| $428K | 0.05% | 13,166 +4,272 | +48% | +$139K | |||
| $428K | 0.05% | 11,228 +3,663 | +48% | +$139K | |||
| $427K | 0.05% | 219 -2 | -0.9% | -$3.9K | |||
| $427K | 0.05% | 3,360 | – | – | |||
| $425K | 0.05% | 7,532 +414 | +6% | +$23.4K | |||
| $424K | 0.05% | 3,478 -297 | -8% | -$36.2K | |||
| $422K | 0.05% | 2,093 -1,652 | -44% | -$333K | |||
| $422K | 0.05% | 2,232 -1,240 | -36% | -$235K | |||
| $422K | 0.05% | 7,229 -276 | -4% | -$16.1K | |||
| $415K | 0.05% | 6,615 -1,439 | -18% | -$90.4K | |||
| $413K | 0.05% | 15,142 -2,792 | -16% | -$76.1K | |||
| $409K | 0.05% | 8,917 +2,889 | +48% | +$132K | |||
| $409K | 0.05% | 11,625 | – | – |
