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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.03% | +738 | New | +$249K | |||
| $249K | 0.03% | 14,200 | – | – | |||
| $248K | 0.03% | +5,952 | New | +$248K | |||
| $246K | 0.03% | 575 -1 | -0.2% | -$428 | |||
| $245K | 0.03% | 21,067 +5,226 | +33% | +$60.8K | |||
| $242K | 0.03% | 409 -32 | -7% | -$18.9K | |||
| $241K | 0.03% | 797 +1 | +0.1% | +$302 | |||
| $239K | 0.03% | +570 | New | +$239K | |||
| $238K | 0.03% | 1,773 | – | – | |||
| $236K | 0.03% | +6,573 | New | +$236K | |||
| $234K | 0.03% | +880 | New | +$234K | |||
| $234K | 0.03% | 20,965 -4,254 | -17% | -$47.5K | |||
| $234K | 0.03% | 45,985 +19,947 | +77% | +$102K | |||
| $233K | 0.03% | +4,367 | New | +$233K | |||
| $233K | 0.03% | 1,984 -355 | -15% | -$41.7K | |||
| $232K | 0.03% | +8,674 | New | +$232K | |||
| $232K | 0.03% | +3,514 | New | +$232K | |||
| $232K | 0.03% | +5,814 | New | +$232K | |||
| $231K | 0.03% | 450 +62 | +16% | +$31.9K | |||
| $231K | 0.03% | 2,435 -1,059 | -30% | -$101K | |||
| $226K | 0.03% | 926 +37 | +4% | +$9.01K | |||
| $224K | 0.03% | +920 | New | +$224K | |||
| $222K | 0.03% | 936 +13 | +1% | +$3.08K | |||
| $221K | 0.03% | +1,095 | New | +$221K | |||
| $221K | 0.03% | 24,946 | – | – |
