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
326
$278K 0.06%
+24,573
327
$277K 0.06%
5,230
+287
328
$274K 0.06%
16,454
-9,517
329
$272K 0.06%
746
330
$269K 0.05%
3,825
-390
331
$267K 0.05%
15,705
-8,905
332
$266K 0.05%
+9,282
333
$265K 0.05%
7,750
+978
334
$265K 0.05%
1,062
-44
335
$263K 0.05%
16,153
+1,593
336
$263K 0.05%
1,337
-60
337
$263K 0.05%
160
-34
338
$263K 0.05%
485
+47
339
$260K 0.05%
31,491
-1,442
340
$259K 0.05%
2,429
+304
341
$256K 0.05%
1,873
-728
342
$256K 0.05%
598
-26
343
$255K 0.05%
2,477
+2
344
$253K 0.05%
1,594
-75
345
$253K 0.05%
2,136
+258
346
$253K 0.05%
1,741
-527
347
$252K 0.05%
15,860
-5,565
348
$249K 0.05%
+12,528
349
$246K 0.05%
4,924
+72
350
$244K 0.05%
7,059
-1,557
12 13
14
15 16