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
201
$980K 0.12%
4,749
+500
202
$974K 0.11%
4,700
+2,045
203
$969K 0.11%
20,708
-71
204
$948K 0.11%
3,908
-1,267
205
$941K 0.11%
5,183
+1,672
206
$929K 0.11%
12,604
+5,431
207
$927K 0.11%
10,174
+3,271
208
$923K 0.11%
5,149
+2,851
209
$922K 0.11%
2,109
+837
210
$901K 0.11%
5,924
+4,343
211
$899K 0.11%
9,163
+4,382
212
$894K 0.11%
3,950
-704
213
$889K 0.1%
+2,981
214
$883K 0.1%
7,993
-6,268
215
$880K 0.1%
+12,124
216
$880K 0.1%
29,408
+20,126
217
$869K 0.1%
3,559
+1,500
218
$860K 0.1%
2,633
+790
219
$853K 0.1%
20,376
+11,732
220
$851K 0.1%
+28,806
221
$843K 0.1%
2,197
+774
222
$842K 0.1%
+5,476
223
$842K 0.1%
+10,070
224
$831K 0.1%
16,474
+1,105
225
$824K 0.1%
10,015
+6,003
7 8
9
10 11