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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 %
103.88%
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$27.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
AMZN icon
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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$247B
$95.4K 0.03%
+11,242
New +$89.7K
HLN icon
252
Haleon
HLN
$45.3B
$91.2K 0.03%
+10,947
New +$91.2K
FSCO
253
FS Credit Opportunities Corp
FSCO
$999M
$80K 0.03%
+14,757
New +$76.2K
TTI icon
254
TETRA Technologies
TTI
$1.08B
$71K 0.02%
+11,132
New +$57.3K
UNG icon
255
United States Natural Gas Fund
UNG
$450M
$68.3K 0.02%
+2,500
New +$69.9K
VIVK
256
Vivakor
VIVK
$1.6M
$57.8K 0.02%
+14
New +$62.4K
LGVN
257
Longeveron
LGVN
$18.8M
$33.8K 0.01%
+1,445
New +$41.3K
ASRT
258
DELISTED
Assertio
ASRT
$29.9K 0.01%
+778
New +$45.4K
PAYS icon
259
Paysign
PAYS
$517M
$28.7K 0.01%
+14,717
New +$30.4K
STRM
260
DELISTED
Streamline Health Solutions
STRM
$23.3K 0.01%
+1,609
New +$27.9K
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$13.3K ﹤0.01%
+440
New +$18.6K
7 8 9 10
11

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GC
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AG
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DGM
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DPI
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SC
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KB
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NPIC
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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.