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 (-2%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
0.6%
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 | $9.55M | |
| 3 | $9.52M | |
| 4 | $9.27M | |
| 5 | $8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.03% | +1,179 | New | +$269K | |||
| $269K | 0.03% | 1,881 +657 | +54% | +$93.8K | |||
| $268K | 0.03% | 523 +8 | +2% | +$4.1K | |||
| $267K | 0.03% | 2,311 +222 | +11% | +$25.7K | |||
| $267K | 0.03% | 8,022 -107 | -1% | -$3.56K | |||
| $265K | 0.03% | +2,377 | New | +$265K | |||
| $262K | 0.03% | 3,558 -3 | -0.1% | -$221 | |||
| $261K | 0.03% | 4,244 +149 | +4% | +$9.17K | |||
| $261K | 0.03% | 2,842 -749 | -21% | -$68.8K | |||
| $259K | 0.03% | 1,264 -284 | -18% | -$58.2K | |||
| $259K | 0.03% | +16,186 | New | +$259K | |||
| $257K | 0.03% | +7,128 | New | +$257K | |||
| $257K | 0.03% | 5,060 | – | – | |||
| $256K | 0.03% | +743 | New | +$256K | |||
| $256K | 0.03% | 1,281 +516 | +67% | +$103K | |||
| $255K | 0.03% | +2,408 | New | +$255K | |||
| $255K | 0.03% | 1,540 -13 | -0.8% | -$2.15K | |||
| $254K | 0.03% | 8,350 -4,864 | -37% | -$148K | |||
| $254K | 0.03% | +897 | New | +$254K | |||
| $253K | 0.03% | 929 -49 | -5% | -$13.3K | |||
| $251K | 0.03% | 4,297 -626 | -13% | -$36.6K | |||
| $250K | 0.03% | 1,380 -24 | -2% | -$4.35K | |||
| $250K | 0.03% | 21,809 +168 | +0.8% | +$1.92K | |||
| $250K | 0.03% | 1,508 +92 | +7% | +$15.2K | |||
| $249K | 0.03% | 2,353 +104 | +5% | +$11K |
