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
Cap. Flow
+$5.18M
Cap. Flow %
0.6%
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

1Technology19.89%
2Financials9.43%
3Healthcare9.34%
4Consumer Discretionary6.77%
5Industrials5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.66M0.42% 21,495
+1,176
+6%
+$200K
$3.59M0.41% 126,991
+13,380
+12%
+$378K
$3.51M0.4% 48,999
-4,133
-8%
-$296K
$3.47M0.4% 9,464
+283
+3%
+$104K
$3.43M0.39% 4,304
-1,814
-30%
-$1.44M
$3.37M0.39% 22,496
+1,728
+8%
+$259K
$3.16M0.36% 6,346
-600
-9%
-$299K
$3.16M0.36% 6,024
-979
-14%
-$513K
$3.03M0.35% 27,046
+942
+4%
+$106K
$3.02M0.35% 33,569
-5,856
-15%
-$526K
$2.99M0.34% 37,149
+1,618
+5%
+$130K
$2.96M0.34% 30,219
+12,027
+66%
+$1.18M
$2.94M0.34% 3,111
-49
-2%
-$46.4K
$2.89M0.33% 32,238
+2,751
+9%
+$247K
$2.89M0.33% 48,457
-986
-2%
-$58.7K
$2.7M0.31% 22,589
-940
-4%
-$112K
$2.58M0.3% 6,474
+5,818
+887%
+$2.32M
$2.56M0.29% 22,717
-11,706
-34%
-$1.32M
$2.54M0.29% 4,489
-131
-3%
-$74.1K
$2.5M0.29% 48,868
-89
-0.2%
-$4.56K
$2.45M0.28% 20,254
+375
+2%
+$45.4K
$2.41M0.28% 20,698
-4,170
-17%
-$485K
$2.4M0.28% 7,086
+2,555
+56%
+$864K
$2.31M0.27% 34,104
+983
+3%
+$66.6K
$2.3M0.26% 18,822
+263
+1%
+$32.1K
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