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
$841K0.1% 13,587
-281
-2%
-$17.4K
$835K0.1% 12,751
+538
+4%
+$35.2K
$828K0.1% 24,175
+925
+4%
+$31.7K
$827K0.1% 32,627
+1,065
+3%
+$27K
$821K0.09% 7,994
+1,516
+23%
+$156K
$814K0.09%
+3,701
 New
+$814K
$813K0.09% 5,719
-2,124
-27%
-$302K
$810K0.09% 2,244
+487
+28%
+$176K
$806K0.09%
+9,893
 New
+$806K
$806K0.09% 3,462
+308
+10%
+$71.7K
$802K0.09% 27,249
-3,381
-11%
-$99.5K
$797K0.09% 4,938
+3,168
+179%
+$512K
$797K0.09% 23,739
-878
-4%
-$29.5K
$796K0.09% 9,255
-5,210
-36%
-$448K
$794K0.09% 9,412
+4,160
+79%
+$351K
$793K0.09% 2,460
-1,571
-39%
-$506K
$792K0.09% 5,702
-506
-8%
-$70.3K
$792K0.09% 5,389
+2,268
+73%
+$333K
$787K0.09% 7,154
+1,227
+21%
+$135K
$778K0.09% 4,424
+524
+13%
+$92.1K
$767K0.09% 6,969
-7,886
-53%
-$868K
$765K0.09% 8,448
-1,264
-13%
-$115K
$757K0.09% 13,746
-10,281
-43%
-$566K
$755K0.09% 6,117
+609
+11%
+$75.2K
$750K0.09% 1,549
-3
-0.2%
-$1.45K
1 789101124