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
$495M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.49M
3
+$5.33M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Top Sells

1
+$6.51M
2
+$4.82M
3
+$2.93M
4
AMGN icon
Amgen
AMGN
+$2.91M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M

Sector Composition

1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.44%
2,584
+166
52
$2.14M 0.43%
6,223
-443
53
$2.12M 0.43%
11,252
-448
54
$2.04M 0.41%
25,517
-730
55
$2.02M 0.41%
50,836
-2,193
56
$1.96M 0.4%
47,421
-3,208
57
$1.93M 0.39%
32,516
-387
58
$1.9M 0.38%
29,820
+928
59
$1.88M 0.38%
2,080
+27
60
$1.88M 0.38%
15,176
+844
61
$1.84M 0.37%
6,210
-542
62
$1.81M 0.37%
12,375
-1,573
63
$1.79M 0.36%
5,893
+1,315
64
$1.69M 0.34%
48,078
-70,630
65
$1.63M 0.33%
9,383
-2,462
66
$1.62M 0.33%
6,883
+229
67
$1.59M 0.32%
11,759
+606
68
$1.58M 0.32%
133,186
+13,552
69
$1.56M 0.32%
26,999
-13,687
70
$1.52M 0.31%
14,261
+11,863
71
$1.52M 0.31%
23,735
-382
72
$1.52M 0.31%
7,202
+1,532
73
$1.52M 0.31%
31,122
+478
74
$1.52M 0.31%
20,109
-1,711
75
$1.49M 0.3%
8,660
+511
1 2
3
4 5