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 | |
|---|---|---|---|---|---|---|---|
| $369K | 0.04% | 2,386 +20 | +0.9% | +$3.09K | |||
| $369K | 0.04% | 22,216 +6,569 | +42% | +$109K | |||
| $368K | 0.04% | 581 +81 | +16% | +$51.4K | |||
| $368K | 0.04% | 7,832 -74 | -0.9% | -$3.48K | |||
| $368K | 0.04% | 800 | New | +$368K | |||
| $366K | 0.04% | 6,052 +14 | +0.2% | +$847 | |||
| $366K | 0.04% | 7,066 | New | +$366K | |||
| $365K | 0.04% | 1,190 -8 | -0.7% | -$2.45K | |||
| $364K | 0.04% | 3,978 +843 | +27% | +$77.1K | |||
| $364K | 0.04% | 3,146 +828 | +36% | +$95.8K | |||
| $363K | 0.04% | 6,253 -1,308 | -17% | -$75.9K | |||
| $362K | 0.04% | 35,727 | – | – | |||
| $362K | 0.04% | 273 +25 | +10% | +$33.1K | |||
| $362K | 0.04% | 1,154 +525 | +83% | +$165K | |||
| $358K | 0.04% | 9,716 -889 | -8% | -$32.7K | |||
| $351K | 0.04% | 16,748 +5,238 | +46% | +$110K | |||
| $349K | 0.04% | 26,338 +8,830 | +50% | +$117K | |||
| $345K | 0.04% | 2,594 -1,906 | -42% | -$253K | |||
| $344K | 0.04% | 7,115 | New | +$344K | |||
| $342K | 0.04% | 2,135 -2,566 | -55% | -$411K | |||
| $341K | 0.04% | 1,113 | – | – | |||
| $341K | 0.04% | 5,418 -393 | -7% | -$24.7K | |||
| $340K | 0.04% | 1,688 +160 | +10% | +$32.3K | |||
| $333K | 0.04% | 80,099 +52,555 | +191% | +$219K | |||
| $333K | 0.04% | 7,582 -111 | -1% | -$4.88K |
