NG
Norden Group Portfolio holdings
AUM $921M
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M (-2%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
0.6%
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 | $9.55M | |
| 3 | $9.52M | |
| 4 | $9.27M | |
| 5 | $8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.05% | 4,782 -16,997 | -78% | -$1.45M | |||
| $408K | 0.05% | 3,129 +1,128 | +56% | +$147K | |||
| $408K | 0.05% | 4,422 | – | – | |||
| $406K | 0.05% | 866 +74 | +9% | +$34.7K | |||
| $402K | 0.05% | 6,360 -3,668 | -37% | -$232K | |||
| $402K | 0.05% | 8,721 +1,494 | +21% | +$68.8K | |||
| $399K | 0.05% | 1,240 +460 | +59% | +$148K | |||
| $399K | 0.05% | 1,071 +15 | +1% | +$5.58K | |||
| $397K | 0.05% | 1,137 +68 | +6% | +$23.7K | |||
| $395K | 0.05% | 3,492 -3,451 | -50% | -$391K | |||
| $394K | 0.05% | 3,079 +187 | +6% | +$23.9K | |||
| $392K | 0.05% | 718 -76 | -10% | -$41.5K | |||
| $391K | 0.04% | 4,446 | – | – | |||
| $387K | 0.04% | 4,458 +27 | +0.6% | +$2.35K | |||
| $386K | 0.04% | 723 +22 | +3% | +$11.7K | |||
| $383K | 0.04% | 1,287 +110 | +9% | +$32.7K | |||
| $380K | 0.04% | +3,698 | New | +$380K | |||
| $380K | 0.04% | 16,717 +5,213 | +45% | +$118K | |||
| $376K | 0.04% | 553 -42 | -7% | -$28.6K | |||
| $376K | 0.04% | 12,000 | – | – | |||
| $375K | 0.04% | 10,434 | – | – | |||
| $375K | 0.04% | 2,091 +81 | +4% | +$14.5K | |||
| $372K | 0.04% | 3,067 -295 | -9% | -$35.8K | |||
| $372K | 0.04% | 3,393 +628 | +23% | +$68.9K | |||
| $370K | 0.04% | +2,752 | New | +$370K |
