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
126
$891K 0.18%
871
-31
127
$877K 0.18%
6,348
+2,462
128
$877K 0.18%
16,624
+3,646
129
$875K 0.18%
20,779
+4,818
130
$868K 0.18%
16,573
+3,757
131
$856K 0.17%
12,435
+2,559
132
$855K 0.17%
1,040
-252
133
$846K 0.17%
8,517
-1,020
134
$845K 0.17%
2,213
+1,207
135
$817K 0.17%
2,000
-673
136
$809K 0.16%
+1,679
137
$807K 0.16%
20,602
-610
138
$795K 0.16%
25,287
-1,281
139
$795K 0.16%
2,897
+544
140
$788K 0.16%
1,700
-129
141
$775K 0.16%
12,083
+2,845
142
$773K 0.16%
15,369
-2,121
143
$749K 0.15%
4,249
+605
144
$746K 0.15%
5,145
-1,213
145
$744K 0.15%
10,301
+286
146
$728K 0.15%
4,199
-495
147
$727K 0.15%
19,859
+4,701
148
$726K 0.15%
1,989
-895
149
$723K 0.15%
7,209
+766
150
$718K 0.15%
21,425
+4,857
4 5
6
7 8