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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0.01% | 39,454 -9,040 | -19% | -$23.2K | |||
| $48.9K | 0.01% | 16,030 -1,578 | -9% | -$4.81K | |||
| $30.8K | ﹤0.01% | 18,350 -5,000 | -21% | -$8.4K | |||
| $23.5K | ﹤0.01% | 15,739 | – | – | |||
| $15.1K | ﹤0.01% | 90,000 | – | – | |||
| $4.34K | ﹤0.01% | 14,000 | – | – | |||
| – | – | -20,152 | Closed | -$1.02M | |||
| – | – | -2,570 | Closed | -$642K | |||
| – | – | -6,206 | Closed | -$445K | |||
| – | – | -14,959 | Closed | -$537K | |||
| – | – | -18,744 | Closed | -$678K | |||
| – | – | -3,569 | Closed | -$699K | |||
| – | – | -7,714 | Closed | -$213K | |||
| – | – | -2,229 | Closed | -$301K | |||
| – | – | -4,011 | Closed | -$219K | |||
| – | – | -8,839 | Closed | -$331K | |||
| – | – | -15,000 | Closed | -$295K | |||
| – | – | -8,989 | Closed | -$230K | |||
| – | – | -1,972 | Closed | -$351K | |||
| – | – | -4,446 | Closed | -$623K | |||
| – | – | -5,408 | Closed | -$499K | |||
| – | – | -2,549 | Closed | -$235K | |||
| – | – | -10,000 | Closed | -$236K | |||
| – | – | -43,750 | Closed | -$75.7K | |||
| – | – | -5,792 | Closed | -$243K |
