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
$331K0.04% 3,144
+38
+1%
+$4K
$328K0.04% 4,842
-92
-2%
-$6.23K
$326K0.04% 5,000
+200
+4%
+$13.1K
$326K0.04% 1,599
-3,006
-65%
-$613K
$324K0.04% 2,549
-1,149
-31%
-$146K
$323K0.04% 2,529
-428
-14%
-$54.7K
$322K0.04% 8,931
-112
-1%
-$4.04K
$318K0.04% 1,505
+66
+5%
+$13.9K
$315K0.04% 6,884
-10,577
-61%
-$485K
$315K0.04% 30,453
+10,245
+51%
+$106K
$315K0.04% 4,350
-789
-15%
-$57.1K
$314K0.04% 4,086
-4,618
-53%
-$355K
$312K0.04% 7,712
+241
+3%
+$9.75K
$309K0.04% 1,738
-1,938
-53%
-$345K
$306K0.04% 1,483
+8
+0.5%
+$1.65K
$305K0.04% 1,231
-57
-4%
-$14.1K
$305K0.04% 79,726
+254
+0.3%
+$970
$305K0.04%
+28,865
 New
+$305K
$304K0.04% 4,290
-307
-7%
-$21.8K
$303K0.03%
+3,144
 New
+$303K
$303K0.03% 8,788
-8,254
-48%
-$285K
$302K0.03% 3,345
-417
-11%
-$37.7K
$302K0.03% 1,459
-3,071
-68%
-$636K
$301K0.03% 3,911
-87
-2%
-$6.7K
$301K0.03% 3,791
-114
-3%
-$9.06K
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