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
$981K0.11% 24,921
+5,411
+28%
+$213K
$975K0.11% 4,488
+3,442
+329%
+$747K
$969K0.11% 11,777
+1,241
+12%
+$102K
$967K0.11% 13,196
+2,042
+18%
+$150K
$961K0.11% 12,393
+3,648
+42%
+$283K
$960K0.11% 30,808
+2,021
+7%
+$63K
$955K0.11% 7,035
-560
-7%
-$76K
$953K0.11% 8,355
-5,222
-38%
-$596K
$949K0.11% 9,565
-346
-3%
-$34.3K
$945K0.11% 34,393
-4,438
-11%
-$122K
$944K0.11% 6,164
-76
-1%
-$11.6K
$937K0.11% 11,993
-5,219
-30%
-$408K
$934K0.11% 54,379
+4,581
+9%
+$78.7K
$921K0.11% 13,577
+2,104
+18%
+$143K
$911K0.1% 4,860
+3,628
+294%
+$680K
$888K0.1% 34,976
-2,394
-6%
-$60.8K
$887K0.1% 21,014
-2,366
-10%
-$99.9K
$885K0.1% 38,504
-3,216
-8%
-$73.9K
$883K0.1% 5,269
+1,229
+30%
+$206K
$873K0.1% 1,763
+17
+1%
+$8.42K
$871K0.1% 5,247
-53
-1%
-$8.8K
$867K0.1% 1,788
-60
-3%
-$29.1K
$862K0.1% 5,915
-519
-8%
-$75.6K
$854K0.1% 19,594
-108
-0.6%
-$4.71K
$850K0.1% 29,789
+4,522
+18%
+$129K
1 67891024