We are live on ! Find out more
NG

Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.62%
Top 10 Hldgs %
22.35%
Holding
432
New
155
Increased
226
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.78M
3
IYF icon
iShares US Financials ETF
IYF
+$6.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
251
Werner Enterprises
WERN
$2.21B
$445K 0.09%
11,367
+3,416
+43% +$136K
HON icon
252
Honeywell
HON
$76.7B
$443K 0.09%
2,288
+741
+48% +$140K
BL icon
253
BlackLine
BL
$1.8B
$440K 0.09%
6,819
+1,736
+34% +$105K
AEM icon
254
Agnico Eagle Mines
AEM
$75.4B
$439K 0.09%
7,353
+2,963
+67% +$152K
CHH icon
255
Choice Hotels
CHH
$5.08B
$438K 0.09%
3,464
+1,013
+41% +$121K
PANW icon
256
Palo Alto Networks
PANW
$265B
$437K 0.09%
3,076
+1,218
+66% +$192K
APD icon
257
Air Products & Chemicals
APD
$66.8B
$432K 0.09%
1,785
+170
+11% +$41.7K
B
258
Barrick Mining
B
$63.2B
$432K 0.09%
25,971
+9,240
+55% +$145K
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$27.9B
$431K 0.09%
+9,777
New +$402K
NOVT icon
260
Novanta
NOVT
$4.95B
$431K 0.09%
2,464
+696
+39% +$114K
HOLX
261
DELISTED
Hologic
HOLX
$427K 0.09%
5,480
+1,675
+44% +$125K
PNC icon
262
PNC Financial Services
PNC
$99.2B
$425K 0.09%
2,630
+907
+53% +$137K
SONY icon
263
Sony
SONY
$134B
$422K 0.09%
24,610
+13,530
+122% +$249K
MU icon
264
Micron Technology
MU
$988B
$420K 0.09%
3,564
+1,078
+43% +$97.6K
TROW icon
265
T. Rowe Price
TROW
$25.6B
$420K 0.09%
+3,443
New +$385K
AEP icon
266
American Electric Power
AEP
$69.5B
$419K 0.09%
+4,867
New +$396K
WM icon
267
Waste Management
WM
$90.9B
$418K 0.08%
+1,959
New +$385K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$103B
$416K 0.08%
+15,495
New +$400K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$122B
$415K 0.08%
992
+377
+61% +$159K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$413K 0.08%
+2,511
New +$392K
APH icon
271
Amphenol
APH
$197B
$411K 0.08%
7,124
+2,918
+69% +$153K
KEYS icon
272
Keysight
KEYS
$53.4B
$407K 0.08%
2,601
+970
+59% +$149K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$407K 0.08%
731
-331
-31% -$171K
WSC icon
274
WillScot Mobile Mini Holdings
WSC
$4.35B
$399K 0.08%
8,579
+2,911
+51% +$135K
TGT icon
275
Target
TGT
$65.6B
$395K 0.08%
2,229
+327
+17% +$49.7K
9 10
11
12 13

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q1 2024 Portfolio in Review

As of Q1 2024, Norden Group held 432 positions worth $492M, down 15% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norden Group withdrew a net $141M in Q1 2024, closing 25 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norden Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $9.85M.

  • Norden Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 103,434 shares worth $9.85M.
  • Norden Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $10.5M increase.
  • Norden Group's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $218M.
  • Norden Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $104M.
  • Norden Group's ten largest holdings make up 22% of its $492M portfolio in Q1 2024.
  • Norden Group opened 155 new positions and closed 25 in Q1 2024.
  • Norden Group's portfolio value fell 15% quarter-over-quarter to $492M.

Based on Norden Group's 13F filing for Q1 2024, filed 19 Apr 2024.