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
$847M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.7M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.42M

Top Sells

1
+$7.3M
2
+$5.69M
3
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.31%
32,917
+16,588
77
$2.6M 0.31%
48,963
+36,866
78
$2.58M 0.3%
2,909
+325
79
$2.56M 0.3%
5,051
+1,824
80
$2.56M 0.3%
17,359
+1,051
81
$2.52M 0.3%
10,313
+5,513
82
$2.47M 0.29%
59,018
+38,416
83
$2.43M 0.29%
10,098
+8,345
84
$2.34M 0.28%
7,749
+4,087
85
$2.32M 0.27%
21,499
+8,930
86
$2.31M 0.27%
+19,664
87
$2.22M 0.26%
26,780
+1,263
88
$2.16M 0.25%
25,759
+15,653
89
$2.14M 0.25%
5,493
-400
90
$2.14M 0.25%
7,800
-4,207
91
$2.12M 0.25%
9,604
+3,607
92
$2.12M 0.25%
22,061
+13,544
93
$2.11M 0.25%
33,532
+22,039
94
$2.09M 0.25%
18,158
+10,949
95
$2.03M 0.24%
6,173
+2,471
96
$1.98M 0.23%
17,922
+5,244
97
$1.95M 0.23%
9,630
+2,747
98
$1.95M 0.23%
6,389
+2,529
99
$1.87M 0.22%
85,227
+22,807
100
$1.86M 0.22%
23,112
+16,694
2 3
4
5 6