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
176
$636K 0.13%
13,079
-3,580
177
$636K 0.13%
7,952
-2,851
178
$627K 0.13%
15,184
-708
179
$625K 0.13%
12,097
-2,605
180
$625K 0.13%
16,319
-2,169
181
$606K 0.12%
16,762
+2,768
182
$605K 0.12%
6,594
-17,428
183
$603K 0.12%
1,272
-268
184
$599K 0.12%
+7,323
185
$598K 0.12%
34,265
-5,875
186
$598K 0.12%
2,603
187
$593K 0.12%
3,388
+92
188
$591K 0.12%
3,486
+410
189
$588K 0.12%
15,127
-2,322
190
$582K 0.12%
1,748
-85
191
$576K 0.12%
22,039
-3,221
192
$574K 0.12%
6,295
193
$570K 0.12%
12,363
+2,586
194
$569K 0.12%
1,843
-175
195
$569K 0.11%
9,805
+2,433
196
$567K 0.11%
2,916
+572
197
$563K 0.11%
6,903
-555
198
$563K 0.11%
7,255
+2,011
199
$561K 0.11%
1,704
-625
200
$561K 0.11%
8,330
+1,206
6 7
8
9 10