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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
+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
HUM icon
276
Humana
HUM
$43.9B
$392K 0.08%
1,130
+655
+138% +$248K
FN icon
277
Fabrinet
FN
$14.9B
$384K 0.08%
2,032
+506
+33% +$102K
DEO icon
278
Diageo
DEO
$49.6B
$384K 0.08%
2,581
-807
-24% -$118K
BAX icon
279
Baxter International
BAX
$12.8B
$382K 0.08%
+8,948
New +$364K
MAX icon
280
MediaAlpha
MAX
$746M
$382K 0.08%
18,750
+4,633
+33% +$74K
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$382K 0.08%
957
+234
+32% +$88.4K
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$30.3B
$381K 0.08%
4,070
+523
+15% +$46.3K
ADI icon
283
Analog Devices
ADI
$172B
$379K 0.08%
1,915
+258
+16% +$49.6K
SPGI icon
284
S&P Global
SPGI
$124B
$377K 0.08%
+885
New +$384K
SO icon
285
Southern Company
SO
$108B
$376K 0.08%
+5,244
New +$362K
SPG icon
286
Simon Property Group
SPG
$76.4B
$375K 0.08%
+2,398
New +$352K
AXP icon
287
American Express
AXP
$224B
$375K 0.08%
+1,645
New +$341K
HSY icon
288
Hershey
HSY
$37.3B
$374K 0.08%
+1,923
New +$371K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$72.9B
$373K 0.08%
388
+126
+48% +$120K
DT icon
290
Dynatrace
DT
$12.7B
$368K 0.07%
+7,920
New +$412K
NRC icon
291
NRC Health Common Stock
NRC
$412M
$366K 0.07%
+9,250
New +$366K
PRFT
292
DELISTED
Perficient Inc
PRFT
$365K 0.07%
6,477
+2,083
+47% +$136K
CALX icon
293
Calix
CALX
$2.24B
$364K 0.07%
10,981
+2,721
+33% +$101K
MMM icon
294
3M
MMM
$91.8B
$363K 0.07%
4,096
-1,181
-22% -$97.9K
ENB icon
295
Enbridge
ENB
$120B
$360K 0.07%
+9,964
New +$354K
AWK icon
296
American Water Works
AWK
$27B
$358K 0.07%
2,932
+1,180
+67% +$145K
UNP icon
297
Union Pacific
UNP
$174B
$358K 0.07%
+1,456
New +$358K
O icon
298
Realty Income
O
$61.1B
$356K 0.07%
+6,580
New +$356K
GSBD icon
299
Goldman Sachs BDC
GSBD
$997M
$355K 0.07%
23,706
+12,865
+119% +$195K
WNS
300
DELISTED
WNS Holdings
WNS
$353K 0.07%
6,993
+2,302
+49% +$139K
10 11
12
13 14

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GC
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AG
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DGM
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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.