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
351
$243K 0.05%
1,444
-44
352
$243K 0.05%
2,206
+172
353
$242K 0.05%
3,225
-379
354
$240K 0.05%
+3,428
355
$239K 0.05%
8,634
-1,376
356
$238K 0.05%
5,324
-2,596
357
$238K 0.05%
1,027
-413
358
$238K 0.05%
12,474
+1,667
359
$237K 0.05%
2,483
+255
360
$236K 0.05%
18,830
-395
361
$232K 0.05%
7,123
+60
362
$229K 0.05%
+6,520
363
$229K 0.05%
+1,930
364
$229K 0.05%
11,609
+1,405
365
$229K 0.05%
19,475
+2,525
366
$229K 0.05%
962
+37
367
$226K 0.05%
15,038
-8,668
368
$225K 0.05%
2,104
369
$224K 0.05%
+3,570
370
$223K 0.05%
+4,544
371
$223K 0.05%
+3,191
372
$222K 0.05%
23,314
+2,696
373
$221K 0.04%
4,569
-2,250
374
$220K 0.04%
1,662
-87
375
$219K 0.04%
2,199
-338
13 14
15
16 17