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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.16% | 3,732 +2,304 | +161% | +$854K | |||
| $1.35M | 0.16% | 10,834 -567 | -5% | -$70.5K | |||
| $1.34M | 0.15% | 2,026 -331 | -14% | -$219K | |||
| $1.34M | 0.15% | 16,421 +413 | +3% | +$33.8K | |||
| $1.31M | 0.15% | 10,384 | – | – | |||
| $1.31M | 0.15% | 21,828 +4,712 | +28% | +$282K | |||
| $1.3M | 0.15% | 8,892 -14 | -0.2% | -$2.05K | |||
| $1.27M | 0.15% | 14,662 -15 | -0.1% | -$1.3K | |||
| $1.27M | 0.15% | 15,353 -1,237 | -7% | -$102K | |||
| $1.27M | 0.15% | 18,118 | New | +$1.27M | |||
| $1.26M | 0.15% | 4,800 -1,362 | -22% | -$358K | |||
| $1.26M | 0.14% | 19,132 -2,268 | -11% | -$149K | |||
| $1.25M | 0.14% | 2,667 +431 | +19% | +$202K | |||
| $1.24M | 0.14% | 4,638 -700 | -13% | -$187K | |||
| $1.24M | 0.14% | 19,418 -8,583 | -31% | -$548K | |||
| $1.23M | 0.14% | 15,557 +194 | +1% | +$15.4K | |||
| $1.23M | 0.14% | 267 -21 | -7% | -$96.8K | |||
| $1.22M | 0.14% | 10,373 -1,069 | -9% | -$126K | |||
| $1.21M | 0.14% | 5,404 -290 | -5% | -$64.9K | |||
| $1.21M | 0.14% | 23,063 +268 | +1% | +$14K | |||
| $1.17M | 0.13% | 2,616 -411 | -14% | -$184K | |||
| $1.16M | 0.13% | 6,821 -238 | -3% | -$40.6K | |||
| $1.16M | 0.13% | 2,280 -12 | -0.5% | -$6.1K | |||
| $1.15M | 0.13% | 13,685 -5,075 | -27% | -$428K | |||
| $1.15M | 0.13% | 6,749 -793 | -11% | -$135K |
