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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,324 | Closed | -$182K | |||
| – | – | -440 | Closed | -$203K | |||
| – | – | -2,371 | Closed | -$218K | |||
| – | – | -12,653 | Closed | -$733K | |||
| – | – | -4,109 | Closed | -$202K | |||
| – | – | -356,118 | Closed | -$9.55M | |||
| – | – | -70,555 | Closed | -$6.57M | |||
| – | – | -83,859 | Closed | -$9.27M | |||
| – | – | -99,046 | Closed | -$9.52M | |||
| – | – | -7,691 | Closed | -$405K | |||
| – | – | -92,732 | Closed | -$8.92M | |||
| – | – | -1,160 | Closed | -$243K | |||
| – | – | -1,088 | Closed | -$208K | |||
| – | – | -1,482 | Closed | -$243K | |||
| – | – | -239 | Closed | -$226K | |||
| – | – | -1,129 | Closed | -$200K | |||
| – | – | -8,322 | Closed | -$648K | |||
| – | – | -622 | Closed | -$219K | |||
| – | – | -6,623 | Closed | -$479K | |||
| – | – | -3,397 | Closed | -$235K | |||
| – | – | -765 | Closed | -$218K | |||
| – | – | -10,631 | Closed | -$177K | |||
| – | – | -7,525 | Closed | -$415K | |||
| – | – | -2,440 | Closed | -$270K | |||
| – | – | -2,395 | Closed | -$248K |
