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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.03% | 20,229 -331 | -2% | -$4.93K | |||
| $301K | 0.03% | 12,901 -3,262 | -20% | -$76.1K | |||
| $300K | 0.03% | 2,872 -119 | -4% | -$12.4K | |||
| $300K | 0.03% | 3,084 -167 | -5% | -$16.3K | |||
| $298K | 0.03% | 31,119 +8,612 | +38% | +$82.5K | |||
| $298K | 0.03% | 2,644 | New | +$298K | |||
| $295K | 0.03% | 3,377 +812 | +32% | +$71K | |||
| $294K | 0.03% | 930 +67 | +8% | +$21.2K | |||
| $293K | 0.03% | 4,417 -274 | -6% | -$18.2K | |||
| $293K | 0.03% | 523 -48 | -8% | -$26.9K | |||
| $291K | 0.03% | 41,688 +15,690 | +60% | +$110K | |||
| $291K | 0.03% | 5,311 +2,913 | +121% | +$159K | |||
| $287K | 0.03% | 21,101 -2,751 | -12% | -$37.5K | |||
| $287K | 0.03% | 9,339 +845 | +10% | +$26K | |||
| $287K | 0.03% | 1,156 | New | +$287K | |||
| $285K | 0.03% | 9,465 -1,028 | -10% | -$30.9K | |||
| $279K | 0.03% | 508 +59 | +13% | +$32.5K | |||
| $276K | 0.03% | 12,689 | New | +$276K | |||
| $274K | 0.03% | 2,291 -29 | -1% | -$3.46K | |||
| $274K | 0.03% | 6,648 +1,772 | +36% | +$72.9K | |||
| $272K | 0.03% | 1,577 -373 | -19% | -$64.4K | |||
| $270K | 0.03% | 565 +13 | +2% | +$6.22K | |||
| $270K | 0.03% | 9,345 +729 | +8% | +$21.1K | |||
| $270K | 0.03% | 3,527 +506 | +17% | +$38.7K | |||
| $269K | 0.03% | 1,219 -113 | -8% | -$25K |
