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 | |
|---|---|---|---|---|---|---|---|
| $981K | 0.11% | 24,921 +5,411 | +28% | +$213K | |||
| $975K | 0.11% | 4,488 +3,442 | +329% | +$747K | |||
| $969K | 0.11% | 11,777 +1,241 | +12% | +$102K | |||
| $967K | 0.11% | 13,196 +2,042 | +18% | +$150K | |||
| $961K | 0.11% | 12,393 +3,648 | +42% | +$283K | |||
| $960K | 0.11% | 30,808 +2,021 | +7% | +$63K | |||
| $955K | 0.11% | 7,035 -560 | -7% | -$76K | |||
| $953K | 0.11% | 8,355 -5,222 | -38% | -$596K | |||
| $949K | 0.11% | 9,565 -346 | -3% | -$34.3K | |||
| $945K | 0.11% | 34,393 -4,438 | -11% | -$122K | |||
| $944K | 0.11% | 6,164 -76 | -1% | -$11.6K | |||
| $937K | 0.11% | 11,993 -5,219 | -30% | -$408K | |||
| $934K | 0.11% | 54,379 +4,581 | +9% | +$78.7K | |||
| $921K | 0.11% | 13,577 +2,104 | +18% | +$143K | |||
| $911K | 0.1% | 4,860 +3,628 | +294% | +$680K | |||
| $888K | 0.1% | 34,976 -2,394 | -6% | -$60.8K | |||
| $887K | 0.1% | 21,014 -2,366 | -10% | -$99.9K | |||
| $885K | 0.1% | 38,504 -3,216 | -8% | -$73.9K | |||
| $883K | 0.1% | 5,269 +1,229 | +30% | +$206K | |||
| $873K | 0.1% | 1,763 +17 | +1% | +$8.42K | |||
| $871K | 0.1% | 5,247 -53 | -1% | -$8.8K | |||
| $867K | 0.1% | 1,788 -60 | -3% | -$29.1K | |||
| $862K | 0.1% | 5,915 -519 | -8% | -$75.6K | |||
| $854K | 0.1% | 19,594 -108 | -0.6% | -$4.71K | |||
| $850K | 0.1% | 29,789 +4,522 | +18% | +$129K |
