NG
Norden Group Portfolio holdings
AUM $869M
AUM
$869M
AUM Growth
-$15.3M (-2%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
7.3%
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 | $6.68M | |
| 3 | $3.3M | |
| 4 | $2.15M | |
| 5 | $2.13M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101K | 0.01% | 39,454 -9,040 | -19% | -$23.2K | |||
| $48.9K | 0.01% | 16,030 -1,578 | -9% | -$4.81K | |||
| $30.8K | 0% | 18,350 -5,000 | -21% | -$8.4K | |||
| $23.5K | 0% | 15,739 | – | – | |||
| $15.1K | 0% | 90,000 | – | – | |||
| $4.34K | 0% | 14,000 | – | – | |||
| $0 | 0% | 0 -32,482 | Closed | – | |||
| $0 | 0% | 0 -2,395 | Closed | – | |||
| $0 | 0% | 0 -2,440 | Closed | – | |||
| $0 | 0% | 0 -7,525 | Closed | – | |||
| $0 | 0% | 0 -10,631 | Closed | – | |||
| $0 | 0% | 0 -765 | Closed | – | |||
| $0 | 0% | 0 -3,397 | Closed | – | |||
| $0 | 0% | 0 -6,623 | Closed | – | |||
| $0 | 0% | 0 -622 | Closed | – | |||
| $0 | 0% | 0 -8,322 | Closed | – | |||
| $0 | 0% | 0 -1,129 | Closed | – | |||
| $0 | 0% | 0 -239 | Closed | – | |||
| $0 | 0% | 0 -1,482 | Closed | – | |||
| $0 | 0% | 0 -1,088 | Closed | – | |||
| $0 | 0% | 0 -1,160 | Closed | – | |||
| $0 | 0% | 0 -92,732 | Closed | – | |||
| $0 | 0% | 0 -7,691 | Closed | – | |||
| $0 | 0% | 0 -99,046 | Closed | – | |||
| $0 | 0% | 0 -83,859 | Closed | – |
