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
$847M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.7M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.42M

Top Sells

1
+$7.3M
2
+$5.69M
3
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$208K 0.02%
+817
477
$207K 0.02%
+2,752
478
$207K 0.02%
+1,032
479
$206K 0.02%
+944
480
$206K 0.02%
+6,230
481
$205K 0.02%
+634
482
$205K 0.02%
+1,224
483
$204K 0.02%
+558
484
$204K 0.02%
+3,422
485
$203K 0.02%
+2,527
486
$203K 0.02%
+1,150
487
$203K 0.02%
+1,559
488
$203K 0.02%
+585
489
$202K 0.02%
+5,927
490
$201K 0.02%
7,119
-8,376
491
$199K 0.02%
35,727
-424
492
$181K 0.02%
17,329
-5,985
493
$176K 0.02%
+10,628
494
$162K 0.02%
12,595
-5,310
495
$161K 0.02%
15,225
-3,605
496
$146K 0.02%
14,219
-5,256
497
$145K 0.02%
10,535
-4,503
498
$136K 0.02%
46,170
+14,514
499
$128K 0.02%
16,752
-6,250
500
$127K 0.02%
+11,000
18 19
20
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