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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.04% | 3,144 +38 | +1% | +$4K | |||
| $328K | 0.04% | 4,842 -92 | -2% | -$6.23K | |||
| $326K | 0.04% | 5,000 +200 | +4% | +$13.1K | |||
| $326K | 0.04% | 1,599 -3,006 | -65% | -$613K | |||
| $324K | 0.04% | 2,549 -1,149 | -31% | -$146K | |||
| $323K | 0.04% | 2,529 -428 | -14% | -$54.7K | |||
| $322K | 0.04% | 8,931 -112 | -1% | -$4.04K | |||
| $318K | 0.04% | 1,505 +66 | +5% | +$13.9K | |||
| $315K | 0.04% | 6,884 -10,577 | -61% | -$485K | |||
| $315K | 0.04% | 30,453 +10,245 | +51% | +$106K | |||
| $315K | 0.04% | 4,350 -789 | -15% | -$57.1K | |||
| $314K | 0.04% | 4,086 -4,618 | -53% | -$355K | |||
| $312K | 0.04% | 7,712 +241 | +3% | +$9.75K | |||
| $309K | 0.04% | 1,738 -1,938 | -53% | -$345K | |||
| $306K | 0.04% | 1,483 +8 | +0.5% | +$1.65K | |||
| $305K | 0.04% | 1,231 -57 | -4% | -$14.1K | |||
| $305K | 0.04% | 79,726 +254 | +0.3% | +$970 | |||
| $305K | 0.04% | 28,865 | New | +$305K | |||
| $304K | 0.04% | 4,290 -307 | -7% | -$21.8K | |||
| $303K | 0.03% | 3,144 | New | +$303K | |||
| $303K | 0.03% | 8,788 -8,254 | -48% | -$285K | |||
| $302K | 0.03% | 3,345 -417 | -11% | -$37.7K | |||
| $302K | 0.03% | 1,459 -3,071 | -68% | -$636K | |||
| $301K | 0.03% | 3,911 -87 | -2% | -$6.7K | |||
| $301K | 0.03% | 3,791 -114 | -3% | -$9.06K |
