NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
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
26
$4.13M 0.84%
7,439
-915
27
$4.08M 0.82%
9,247
-805
28
$4M 0.81%
7,940
-4,353
29
$3.85M 0.78%
33,451
+7,068
30
$3.68M 0.74%
4,674
-716
31
$3.53M 0.71%
43,267
-7,063
32
$3.39M 0.69%
16,756
-2,113
33
$3.39M 0.68%
+118,637
34
$3.37M 0.68%
+5,775
35
$3.23M 0.65%
39,051
+61
36
$3.1M 0.63%
6,080
+820
37
$3.09M 0.62%
12,007
-1,464
38
$2.97M 0.6%
9,799
-2,050
39
$2.93M 0.59%
202,228
+40,178
40
$2.86M 0.58%
17,790
+2,020
41
$2.75M 0.56%
246,314
+60,702
42
$2.55M 0.52%
16,308
+2,277
43
$2.54M 0.51%
6,251
-38
44
$2.51M 0.51%
12,660
+2,015
45
$2.47M 0.5%
14,964
-532
46
$2.43M 0.49%
12,196
-1,634
47
$2.43M 0.49%
15,994
-2,517
48
$2.41M 0.49%
23,172
-6,363
49
$2.38M 0.48%
4,295
-791
50
$2.24M 0.45%
22,064
+2,727
1
2
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