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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.03% | 5,326 +21 | +0.4% | +$865 | |||
| $217K | 0.03% | +13,984 | New | +$217K | |||
| $214K | 0.02% | 5,449 -801 | -13% | -$31.5K | |||
| $214K | 0.02% | +1,707 | New | +$214K | |||
| $214K | 0.02% | 653 +12 | +2% | +$3.93K | |||
| $211K | 0.02% | 9,365 -1,820 | -16% | -$40.9K | |||
| $208K | 0.02% | +1,585 | New | +$208K | |||
| $208K | 0.02% | 817 -131 | -14% | -$33.3K | |||
| $208K | 0.02% | +720 | New | +$208K | |||
| $207K | 0.02% | 562 -121 | -18% | -$44.6K | |||
| $205K | 0.02% | +7,348 | New | +$205K | |||
| $205K | 0.02% | 1,301 -495 | -28% | -$77.9K | |||
| $204K | 0.02% | 1,034 +2 | +0.2% | +$395 | |||
| $203K | 0.02% | 981 -71 | -7% | -$14.7K | |||
| $201K | 0.02% | 2,265 -77 | -3% | -$6.84K | |||
| $201K | 0.02% | 1,705 +37 | +2% | +$4.37K | |||
| $201K | 0.02% | +7,370 | New | +$201K | |||
| $178K | 0.02% | 17,263 -6,315 | -27% | -$65K | |||
| $134K | 0.02% | +11,246 | New | +$134K | |||
| $133K | 0.02% | +12,395 | New | +$133K | |||
| $132K | 0.02% | 22,625 | – | – | |||
| $114K | 0.01% | +12,020 | New | +$114K | |||
| $110K | 0.01% | 10,930 -2,799 | -20% | -$28.1K | |||
| $106K | 0.01% | 11,000 | – | – | |||
| $104K | 0.01% | 14,757 | – | – |
