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
201
$559K 0.11%
7,174
-1,944
202
$554K 0.11%
9,367
+2,158
203
$552K 0.11%
1,240
+283
204
$549K 0.11%
4,362
+449
205
$545K 0.11%
19,689
+4,551
206
$543K 0.11%
2,177
207
$539K 0.11%
+8,387
208
$534K 0.11%
4,751
-257
209
$533K 0.11%
4,481
+1,017
210
$533K 0.11%
4,052
+488
211
$532K 0.11%
1,423
-2
212
$529K 0.11%
2,475
+319
213
$524K 0.11%
14,614
+3,247
214
$523K 0.11%
1,357
+339
215
$522K 0.11%
2,288
+373
216
$509K 0.1%
3,511
+1,412
217
$495K 0.1%
3,930
+958
218
$494K 0.1%
5,628
+761
219
$493K 0.1%
5,513
-701
220
$491K 0.1%
3,479
-264
221
$491K 0.1%
3,132
+484
222
$490K 0.1%
6,983
-1,132
223
$487K 0.1%
2,655
-619
224
$487K 0.1%
8,316
-1,697
225
$480K 0.1%
13,541
+2,560
7 8
9
10 11