NG

Norden Group Portfolio holdings

AUM $921M
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.6%
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
$9.55M
3
$9.52M
4
$9.27M
5
$8.92M

Sector Composition

1Technology19.89%
2Financials9.43%
3Healthcare9.34%
4Consumer Discretionary6.77%
5Industrials5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.13% 4,733
-176
-4%
-$42.6K
$1.14M0.13% 195,202
+2,876
+2%
+$16.9K
$1.13M0.13% 4,196
-743
-15%
-$199K
$1.12M0.13%
+11,335
 New
+$1.12M
$1.12M0.13% 15,912
+568
+4%
+$40K
$1.11M0.13% 12,080
-1,962
-14%
-$180K
$1.08M0.12% 2,227
+813
+58%
+$396K
$1.08M0.12% 9,909
+1,913
+24%
+$208K
$1.07M0.12% 2,157
-64
-3%
-$31.9K
$1.05M0.12% 27,864
+3,405
+14%
+$129K
$1.05M0.12% 3,199
-50
-2%
-$16.5K
$1.04M0.12% 4,063
+1,219
+43%
+$313K
$1.04M0.12% 4,764
-252
-5%
-$54.8K
$1.04M0.12% 24,372
+2,507
+11%
+$107K
$1.03M0.12% 3,043
+357
+13%
+$120K
$1.02M0.12% 1,663
+19
+1%
+$11.7K
$1.02M0.12% 20,553––
$1.02M0.12% 32,833
+12,778
+64%
+$396K
$1.01M0.12% 22,145
-674
-3%
-$30.9K
$1.01M0.12% 12,839
+1,521
+13%
+$120K
$1.01M0.12% 3,868
-22
-0.6%
-$5.76K
$1.01M0.12% 2,736
+46
+2%
+$17K
$1.01M0.12%
+4,000
 New
+$1.01M
$995K0.11% 31,406
+2,682
+9%
+$85K
$992K0.11% 22,105
-1,490
-6%
-$66.8K
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