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
+$5.51M
3
+$5.36M
4
EQNR icon
Equinor
EQNR
+$3.31M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$6.51M
2
+$4.82M
3
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

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
426
– –
-10,819
427
– –
-25,811
428
– –
-79,383
429
– –
-2,295
430
– –
-10,369
431
– –
-340
432
– –
-413
433
– –
-10,695
434
– –
-9,250
435
– –
-1,592
436
– –
-3,506
437
– –
-1,723
438
– –
-4,613
439
– –
-6,481
440
– –
-3,443
441
– –
-6,477
442
– –
-1,203
14 15 16 17
18