NG
Norden Group Portfolio holdings
AUM $869M
AUM
$869M
AUM Growth
-$15.3M (-2%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
7.3%
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 | $6.68M | |
| 3 | $3.3M | |
| 4 | $2.15M | |
| 5 | $2.13M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.19% | 6,330 +147 | +2% | +$39K | |||
| $1.64M | 0.19% | 6,097 -2,134 | -26% | -$573K | |||
| $1.6M | 0.18% | 11,059 +1,306 | +13% | +$190K | |||
| $1.6M | 0.18% | 32,372 +2,504 | +8% | +$124K | |||
| $1.58M | 0.18% | 3,760 -169 | -4% | -$70.9K | |||
| $1.56M | 0.18% | 8,990 | – | – | |||
| $1.56M | 0.18% | 7,573 +2,904 | +62% | +$597K | |||
| $1.55M | 0.18% | 25,163 +495 | +2% | +$30.6K | |||
| $1.54M | 0.18% | 34,859 -718 | -2% | -$31.8K | |||
| $1.53M | 0.18% | 5,020 -293 | -6% | -$89.5K | |||
| $1.52M | 0.18% | 13,057 -1,076 | -8% | -$126K | |||
| $1.51M | 0.17% | 4,771 -1,475 | -24% | -$468K | |||
| $1.5M | 0.17% | 25,020 -6,574 | -21% | -$395K | |||
| $1.5M | 0.17% | 25,066 -1,506 | -6% | -$90K | |||
| $1.47M | 0.17% | 4,453 -760 | -15% | -$251K | |||
| $1.44M | 0.17% | 10,815 -4,014 | -27% | -$533K | |||
| $1.42M | 0.16% | 30,265 +2,600 | +9% | +$122K | |||
| $1.42M | 0.16% | 3,278 -58 | -2% | -$25.2K | |||
| $1.42M | 0.16% | 25,106 -374 | -1% | -$21.2K | |||
| $1.42M | 0.16% | 5,326 -74 | -1% | -$19.7K | |||
| $1.41M | 0.16% | 17,563 +1,527 | +10% | +$123K | |||
| $1.4M | 0.16% | 6,423 -182 | -3% | -$39.8K | |||
| $1.4M | 0.16% | 5,189 -122 | -2% | -$32.8K | |||
| $1.39M | 0.16% | 19,564 -4,203 | -18% | -$298K | |||
| $1.39M | 0.16% | 5,875 +4,332 | +281% | +$1.02M |
