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
501
$127K 0.02%
2,250
502
$125K 0.01%
17,660
-4,018
503
$119K 0.01%
13,239
-895
504
$104K 0.01%
44,136
-7,667
505
$95.1K 0.01%
25,850
506
$93.7K 0.01%
14,757
507
$85.6K 0.01%
18,804
+944
508
$33.7K ﹤0.01%
+15,739
509
$20.9K ﹤0.01%
686
+258
510
$5.12K ﹤0.01%
14,000
511
– –
-775
512
– –
-8,203
513
– –
-4,569
514
– –
-3,570
515
– –
-135,326
516
– –
-1,328
517
– –
-5,230
518
– –
-118,637
519
– –
-2,402
520
– –
-11,609
521
– –
-61,080
522
– –
-1,873
523
– –
-62
524
– –
-9,805
525
– –
-13,820
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