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 | |
|---|---|---|---|---|---|---|---|
| $841K | 0.1% | 13,587 -281 | -2% | -$17.4K | |||
| $835K | 0.1% | 12,751 +538 | +4% | +$35.2K | |||
| $828K | 0.1% | 24,175 +925 | +4% | +$31.7K | |||
| $827K | 0.1% | 32,627 +1,065 | +3% | +$27K | |||
| $821K | 0.09% | 7,994 +1,516 | +23% | +$156K | |||
| $814K | 0.09% | 3,701 | New | +$814K | |||
| $813K | 0.09% | 5,719 -2,124 | -27% | -$302K | |||
| $810K | 0.09% | 2,244 +487 | +28% | +$176K | |||
| $806K | 0.09% | 9,893 | New | +$806K | |||
| $806K | 0.09% | 3,462 +308 | +10% | +$71.7K | |||
| $802K | 0.09% | 27,249 -3,381 | -11% | -$99.5K | |||
| $797K | 0.09% | 4,938 +3,168 | +179% | +$512K | |||
| $797K | 0.09% | 23,739 -878 | -4% | -$29.5K | |||
| $796K | 0.09% | 9,255 -5,210 | -36% | -$448K | |||
| $794K | 0.09% | 9,412 +4,160 | +79% | +$351K | |||
| $793K | 0.09% | 2,460 -1,571 | -39% | -$506K | |||
| $792K | 0.09% | 5,702 -506 | -8% | -$70.3K | |||
| $792K | 0.09% | 5,389 +2,268 | +73% | +$333K | |||
| $787K | 0.09% | 7,154 +1,227 | +21% | +$135K | |||
| $778K | 0.09% | 4,424 +524 | +13% | +$92.1K | |||
| $767K | 0.09% | 6,969 -7,886 | -53% | -$868K | |||
| $765K | 0.09% | 8,448 -1,264 | -13% | -$115K | |||
| $757K | 0.09% | 13,746 -10,281 | -43% | -$566K | |||
| $755K | 0.09% | 6,117 +609 | +11% | +$75.2K | |||
| $750K | 0.09% | 1,549 -3 | -0.2% | -$1.45K |
