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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.13% | 4,733 -176 | -4% | -$42.6K | |||
| $1.14M | 0.13% | 195,202 +2,876 | +2% | +$16.9K | |||
| $1.13M | 0.13% | 4,196 -743 | -15% | -$199K | |||
| $1.12M | 0.13% | 11,335 | New | +$1.12M | |||
| $1.12M | 0.13% | 15,912 +568 | +4% | +$40K | |||
| $1.11M | 0.13% | 12,080 -1,962 | -14% | -$180K | |||
| $1.08M | 0.12% | 2,227 +813 | +58% | +$396K | |||
| $1.08M | 0.12% | 9,909 +1,913 | +24% | +$208K | |||
| $1.07M | 0.12% | 2,157 -64 | -3% | -$31.9K | |||
| $1.05M | 0.12% | 27,864 +3,405 | +14% | +$129K | |||
| $1.05M | 0.12% | 3,199 -50 | -2% | -$16.5K | |||
| $1.04M | 0.12% | 4,063 +1,219 | +43% | +$313K | |||
| $1.04M | 0.12% | 4,764 -252 | -5% | -$54.8K | |||
| $1.04M | 0.12% | 24,372 +2,507 | +11% | +$107K | |||
| $1.03M | 0.12% | 3,043 +357 | +13% | +$120K | |||
| $1.02M | 0.12% | 1,663 +19 | +1% | +$11.7K | |||
| $1.02M | 0.12% | 20,553 | – | – | |||
| $1.02M | 0.12% | 32,833 +12,778 | +64% | +$396K | |||
| $1.01M | 0.12% | 22,145 -674 | -3% | -$30.9K | |||
| $1.01M | 0.12% | 12,839 +1,521 | +13% | +$120K | |||
| $1.01M | 0.12% | 3,868 -22 | -0.6% | -$5.76K | |||
| $1.01M | 0.12% | 2,736 +46 | +2% | +$17K | |||
| $1.01M | 0.12% | 4,000 | New | +$1.01M | |||
| $995K | 0.11% | 31,406 +2,682 | +9% | +$85K | |||
| $992K | 0.11% | 22,105 -1,490 | -6% | -$66.8K |
