NG

Norden Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
State Street 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
401
$6.58K ﹤0.01%
+14,000
402
$4.88K ﹤0.01%
11,336
-11,439
403
$2.72K ﹤0.01%
+62
404
$2.25K ﹤0.01%
421
-567
405
– –
-1,822
406
– –
-1,371
407
– –
-666
408
– –
-4,070
409
– –
-8,948
410
– –
-13,454
411
– –
-5,944
412
– –
-4,287
413
– –
-4,048
414
– –
-2,737
415
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-3,178
416
– –
-2,581
417
– –
-9,620
418
– –
-28,871
419
– –
-261
420
– –
-17,482
421
– –
-4,919
422
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-18,928
423
– –
-10,819
424
– –
-25,811
425
– –
-79,383
14 15 16
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