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NG
Norden Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
36.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$6.9B
| $222K | 0.07% |
+1,393
| New | +$228K |
|
227
Lattice Semiconductor
LSCC
$16.3B
| $220K | 0.07% |
+2,557
| New | +$231K |
|
228
Kimberly-Clark
KMB
$37.3B
| $219K | 0.07% |
+1,812
| New | +$234K |
|
|
WNS
229
DELISTED
WNS Holdings
WNS
| $217K | 0.07% |
+3,167
| New | +$214K |
|
230
Halozyme
HALO
$9.86B
| $215K | 0.07% |
+5,635
| New | +$231K |
|
231
Old Dominion Freight Line
ODFL
$46.1B
| $210K | 0.07% |
+1,028
| New | +$208K |
|
232
Oneok
OKE
$56.5B
| $209K | 0.07% |
+3,287
| New | +$215K |
|
233
Brookfield
BN
$102B
| $208K | 0.07% |
+9,996
| New | +$225K |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $206K | 0.07% |
+6,620
| New | +$236K |
|
235
Intuitive Surgical
ISRG
$126B
| $206K | 0.07% |
+704
| New | +$220K |
|
|
AZEK
236
DELISTED
The AZEK Co
AZEK
| $204K | 0.07% |
+6,851
| New | +$215K |
|
237
NRC Health Common Stock
NRC
$410M
| $202K | 0.07% |
+4,561
| New | +$199K |
|
238
UFP Technologies
UFPT
$1.95B
| $201K | 0.07% |
+1,242
| New | +$218K |
|
239
Holley
HLLY
$333M
| $199K | 0.07% |
+39,884
| New | +$226K |
|
240
Bain Capital Specialty
BCSF
$823M
| $193K | 0.06% |
+12,612
| New | +$191K |
|
241
Runway Growth Finance
RWAY
$235M
| $189K | 0.06% |
+14,770
| New | +$190K |
|
|
EFC
242
Ellington Financial
EFC
$1.68B
| $161K | 0.05% |
+12,948
| New | +$172K |
|
243
Goldman Sachs BDC
GSBD
$995M
| $160K | 0.05% |
+10,986
| New | +$158K |
|
244
TriplePoint Venture Growth BDC
TPVG
$183M
| $150K | 0.05% |
+14,336
| New | +$164K |
|
245
AGNC Investment
AGNC
$12.7B
| $148K | 0.05% |
+15,702
| New | +$155K |
|
|
RC
246
Ready Capital
RC
$260M
| $148K | 0.05% |
+14,614
| New | +$161K |
|
247
MediaAlpha
MAX
$748M
| $136K | 0.04% |
+16,471
| New | +$147K |
|
248
FinWise Bancorp
FINW
$192M
| $136K | 0.04% |
+15,695
| New | +$147K |
|
249
Ford
F
$61.3B
| $129K | 0.04% |
+10,374
| New | +$135K |
|
|
AUGX
250
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $120K | 0.04% |
+23,358
| New | +$110K |
|
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Norden Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Norden Group, which disclosed 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Norden Group's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
- Norden Group's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
- Norden Group disclosed 261 positions in Q3 2023, its first 13F filing on record.
Based on Norden Group's 13F filing for Q3 2023, filed 6 Nov 2023.