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
Cap. Flow
+$5.18M
Cap. Flow %
0.6%
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

1Technology19.89%
2Financials9.43%
3Healthcare9.34%
4Consumer Discretionary6.77%
5Industrials5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$369K0.04% 2,386
+20
+0.9%
+$3.09K
$369K0.04% 22,216
+6,569
+42%
+$109K
$368K0.04% 581
+81
+16%
+$51.4K
$368K0.04% 7,832
-74
-0.9%
-$3.48K
$368K0.04%
+800
 New
+$368K
$366K0.04% 6,052
+14
+0.2%
+$847
$366K0.04%
+7,066
 New
+$366K
$365K0.04% 1,190
-8
-0.7%
-$2.45K
$364K0.04% 3,978
+843
+27%
+$77.1K
$364K0.04% 3,146
+828
+36%
+$95.8K
$363K0.04% 6,253
-1,308
-17%
-$75.9K
$362K0.04% 35,727––
$362K0.04% 273
+25
+10%
+$33.1K
$362K0.04% 1,154
+525
+83%
+$165K
$358K0.04% 9,716
-889
-8%
-$32.7K
$351K0.04% 16,748
+5,238
+46%
+$110K
$349K0.04% 26,338
+8,830
+50%
+$117K
$345K0.04% 2,594
-1,906
-42%
-$253K
$344K0.04%
+7,115
 New
+$344K
$342K0.04% 2,135
-2,566
-55%
-$411K
$341K0.04% 1,113––
$341K0.04% 5,418
-393
-7%
-$24.7K
$340K0.04% 1,688
+160
+10%
+$32.3K
$333K0.04% 80,099
+52,555
+191%
+$219K
$333K0.04% 7,582
-111
-1%
-$4.88K
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