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
1
$29.4M 3.47%
126,057
+58,597
2
$27.6M 3.25%
64,052
+18,573
3
$26.7M 3.15%
526,055
+317,992
4
$21M 2.48%
409,649
+384,305
5
$20.6M 2.43%
+178,964
6
$20M 2.37%
107,562
+33,043
7
$16.6M 1.96%
136,894
+12,843
8
$14.7M 1.73%
25,536
+12,829
9
$10.2M 1.21%
104,680
+16,108
10
$8.93M 1.05%
87,538
+5,976
11
$8.9M 1.05%
53,649
+25,246
12
$8.86M 1.05%
52,996
+16,759
13
$8.66M 1.02%
83,331
+3,642
14
$8.55M 1.01%
56,358
+1,931
15
$8.42M 0.99%
+82,631
16
$8.28M 0.98%
68,187
+46,123
17
$7.6M 0.9%
15,565
+2,367
18
$7.52M 0.89%
89,883
+77,837
19
$7.47M 0.88%
27,185
+10,367
20
$7.35M 0.87%
147,567
-56,284
21
$7.2M 0.85%
13,914
+6,475
22
$7.16M 0.85%
74,793
+8,294
23
$6.96M 0.82%
14,092
+4,845
24
$6.78M 0.8%
9,561
+3,352
25
$6.54M 0.77%
11,333
+9,294
1
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