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
1
$20.3M 4.11%
45,479
-290
2
$15.3M 3.1%
124,051
+16,671
3
$14.4M 2.91%
74,519
-10,740
4
$14.2M 2.87%
67,460
+7,439
5
$10.5M 2.12%
208,063
-44,852
6
$10.1M 2.05%
203,851
-58,887
7
$8.35M 1.69%
88,572
-14,862
8
$8.19M 1.66%
54,427
+6,700
9
$7.54M 1.52%
79,689
+9,837
10
$7.39M 1.49%
51,772
+21,867
11
$7.3M 1.47%
61,080
+8,867
12
$7.17M 1.45%
+81,562
13
$6.92M 1.4%
12,707
+1,526
14
$6.65M 1.34%
36,237
-2,734
15
$6.32M 1.28%
13,198
+2,124
16
$6.15M 1.24%
66,499
+9,726
17
$5.72M 1.16%
10,691
+9,960
18
$5.49M 1.11%
+62,362
19
$5.34M 1.08%
112,408
+7,988
20
$5.26M 1.06%
27,041
+4,101
21
$5.17M 1.05%
28,403
-202
22
$4.47M 0.9%
41,940
+6,400
23
$4.41M 0.89%
16,818
-1,052
24
$4.4M 0.89%
135,326
+18,476
25
$4.19M 0.85%
6,209
-2,407
1
2 3 4 5