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
$5.84M0.67% 32,519
+2,431
+8%
+$437K
$5.66M0.65% 92,820
+744
+0.8%
+$45.4K
$5.63M0.65% 14,682
+1,112
+8%
+$426K
$5.59M0.64% 90,595
+3,335
+4%
+$206K
$5.31M0.61% 31,698
-2,302
-7%
-$385K
$5.19M0.6% 21,167
-174
-0.8%
-$42.7K
$5.05M0.58% 38,074
-2,041
-5%
-$271K
$4.97M0.57% 19,181
+3,866
+25%
+$1M
$4.94M0.57% 108,855
+6,169
+6%
+$280K
$4.78M0.55% 8,249
-149
-2%
-$86.4K
$4.76M0.55% 216,424
+1,593
+0.7%
+$35K
$4.7M0.54% 42,199
+139
+0.3%
+$15.5K
$4.62M0.53% 22,041
+4,360
+25%
+$914K
$4.59M0.53% 38,632
-1,333
-3%
-$159K
$4.52M0.52% 62,149
+2,652
+4%
+$193K
$4.35M0.5% 45,188
+565
+1%
+$54.4K
$4.33M0.5% 13,873
-308
-2%
-$96.1K
$4.19M0.48% 3,026
+70
+2%
+$96.8K
$4.18M0.48% 24,978
+6,160
+33%
+$1.03M
$3.93M0.45% 29,694
-8,350
-22%
-$1.11M
$3.84M0.44% 23,334
-14
-0.1%
-$2.31K
$3.72M0.43% 89,035
+3,068
+4%
+$128K
$3.71M0.43% 24,130
+2,357
+11%
+$362K
$3.69M0.42% 51,397
-3,179
-6%
-$228K
$3.69M0.42% 38,622
-1,830
-5%
-$175K
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