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
101
$1.09M 0.22%
5,005
+200
102
$1.09M 0.22%
16,547
+13,789
103
$1.09M 0.22%
6,015
+1,424
104
$1.07M 0.22%
4,800
-1,044
105
$1.07M 0.22%
1,622
+15
106
$1.06M 0.21%
3,662
-510
107
$1.06M 0.21%
7,496
-570
108
$1.05M 0.21%
3,404
-99
109
$1.04M 0.21%
4,654
+1,172
110
$1.04M 0.21%
5,997
+117
111
$1M 0.2%
2,587
-60
112
$1M 0.2%
3,702
+873
113
$1M 0.2%
44,381
-19,494
114
$1M 0.2%
4,191
-202
115
$996K 0.2%
3,774
+930
116
$984K 0.2%
3,860
-1,204
117
$975K 0.2%
3,121
-9,324
118
$965K 0.2%
17,813
-2,426
119
$953K 0.19%
5,944
-19
120
$944K 0.19%
12,046
-2,567
121
$927K 0.19%
21,812
+18
122
$919K 0.19%
3,714
-6,062
123
$912K 0.18%
7,970
+700
124
$900K 0.18%
16,362
-1,749
125
$896K 0.18%
21,231
-11,316
3 4
5
6 7