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
151
$717K 0.15%
18,068
-877
152
$717K 0.15%
33,252
-20,152
153
$714K 0.14%
4,428
-1,932
154
$714K 0.14%
3,539
-189
155
$710K 0.14%
7,306
-1,315
156
$705K 0.14%
5,148
-608
157
$702K 0.14%
3,478
+760
158
$699K 0.14%
8,141
+1,840
159
$699K 0.14%
3,594
-235
160
$693K 0.14%
10,106
-1,973
161
$686K 0.14%
20,520
+1,617
162
$684K 0.14%
18,170
-6,117
163
$682K 0.14%
14,975
+2,526
164
$679K 0.14%
11,493
+4,663
165
$671K 0.14%
2,031
-324
166
$658K 0.13%
13,876
-130
167
$657K 0.13%
24,128
+3,172
168
$652K 0.13%
4,240
-1,023
169
$649K 0.13%
+3,440
170
$648K 0.13%
8,734
-1,423
171
$646K 0.13%
1,379
+387
172
$644K 0.13%
3,579
+2,141
173
$643K 0.13%
12,839
174
$640K 0.13%
1,370
+184
175
$637K 0.13%
10,073
-3,841
5 6
7
8 9