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
376
$216K 0.04%
17,905
+2,547
377
$213K 0.04%
3,670
-424
378
$213K 0.04%
2,529
-7,293
379
$212K 0.04%
4,139
-438
380
$211K 0.04%
5,599
-2,980
381
$207K 0.04%
6,760
-16,284
382
$205K 0.04%
2,250
383
$203K 0.04%
+416
384
$202K 0.04%
+1,328
385
$201K 0.04%
+775
386
$188K 0.04%
23,002
+4,693
387
$182K 0.04%
13,820
-4,930
388
$174K 0.04%
21,678
+3,818
389
$174K 0.04%
16,095
-3,620
390
$171K 0.03%
+14,134
391
$145K 0.03%
14,200
392
$121K 0.02%
27,482
-12,320
393
$113K 0.02%
31,656
-12,038
394
$94K 0.02%
14,757
395
$79.8K 0.02%
51,803
+15,165
396
$67.5K 0.01%
17,860
+4,301
397
$62K 0.01%
25,850
+2,500
398
$58.6K 0.01%
+21,470
399
$52.6K 0.01%
+2,402
400
$13.5K ﹤0.01%
428
-138
14 15
16
17 18