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
$847M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.7M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.42M

Top Sells

1
+$7.3M
2
+$5.69M
3
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.13%
3,980
+266
177
$1.08M 0.13%
1,294
+423
178
$1.07M 0.13%
23,754
+8,627
179
$1.06M 0.13%
+7,304
180
$1.06M 0.13%
30,674
+10,154
181
$1.06M 0.12%
6,351
+4,177
182
$1.05M 0.12%
44,875
+494
183
$1.05M 0.12%
1,690
+68
184
$1.05M 0.12%
13,172
+5,849
185
$1.05M 0.12%
11,727
+4,377
186
$1.05M 0.12%
7,353
+1,005
187
$1.04M 0.12%
52,827
+18,562
188
$1.03M 0.12%
+13,501
189
$1.03M 0.12%
2,645
+1,846
190
$1.03M 0.12%
4,227
+1,624
191
$1.03M 0.12%
6,307
+2,108
192
$1.02M 0.12%
13,879
+8,281
193
$1.02M 0.12%
3,062
-309
194
$1.02M 0.12%
6,414
+1,269
195
$1.01M 0.12%
5,203
+1,624
196
$1,000K 0.12%
49,829
+26,144
197
$992K 0.12%
13,765
+1,330
198
$991K 0.12%
19,505
+5,629
199
$989K 0.12%
4,925
+1,331
200
$986K 0.12%
16,530
-94
6 7
8
9 10