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
326
$474K 0.06%
+14,215
327
$473K 0.06%
42,058
+17,485
328
$470K 0.06%
2,424
+1,397
329
$469K 0.06%
1,230
-135
330
$468K 0.06%
1,629
+539
331
$466K 0.06%
2,368
+986
332
$466K 0.06%
3,966
+83
333
$461K 0.05%
595
+87
334
$460K 0.05%
4,600
+1,441
335
$456K 0.05%
3,469
-10
336
$452K 0.05%
+13,594
337
$450K 0.05%
+5,866
338
$446K 0.05%
1,796
-124
339
$443K 0.05%
+3,360
340
$438K 0.05%
4,722
+1,497
341
$433K 0.05%
9,413
+123
342
$430K 0.05%
+6,325
343
$426K 0.05%
4,107
+55
344
$425K 0.05%
1,530
+468
345
$424K 0.05%
11,259
+1,606
346
$422K 0.05%
+4,422
347
$415K 0.05%
4,904
+1,678
348
$414K 0.05%
+3,455
349
$412K 0.05%
11,625
+859
350
$398K 0.05%
699
-9,992
12 13
14
15 16