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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$80.8B
$352K 0.07%
+2,905
New +$333K
PH icon
302
Parker-Hannifin
PH
$120B
$350K 0.07%
+630
New +$320K
LEN icon
303
Lennar Class A
LEN
$20.4B
$349K 0.07%
+2,099
New +$315K
ODFL icon
304
Old Dominion Freight Line
ODFL
$46.3B
$349K 0.07%
1,592
-5,744
-78% -$1.2M
TDC icon
305
Teradata
TDC
$2.88B
$333K 0.07%
8,616
+3,593
+72% +$152K
ROST icon
306
Ross Stores
ROST
$80.8B
$333K 0.07%
+2,268
New +$325K
KHC icon
307
Kraft Heinz
KHC
$32.8B
$331K 0.07%
+8,982
New +$326K
SHW icon
308
Sherwin-Williams
SHW
$83.5B
$329K 0.07%
+949
New +$302K
KLAC icon
309
KLA
KLAC
$222B
$327K 0.07%
4,680
+770
+20% +$49.5K
SNPS icon
310
Synopsys
SNPS
$71.6B
$324K 0.07%
567
+111
+24% +$61.1K
PEN icon
311
Penumbra
PEN
$12.6B
$321K 0.07%
+1,438
New +$356K
CASY icon
312
Casey's General Stores
CASY
$32.1B
$320K 0.07%
+1,006
New +$294K
BX icon
313
Blackstone
BX
$104B
$319K 0.06%
2,427
+744
+44% +$92.9K
ORLY icon
314
O'Reilly Automotive
ORLY
$75.1B
$317K 0.06%
+4,215
New +$295K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.06%
+1,203
New +$282K
LIN icon
316
Linde
LIN
$236B
$315K 0.06%
+679
New +$294K
FMC icon
317
FMC
FMC
$1.25B
$313K 0.06%
+4,919
New +$287K
CRH icon
318
CRH
CRH
$66.6B
$311K 0.06%
+3,604
New +$275K
SDS icon
319
ProShares UltraShort S&P500
SDS
$435M
$311K 0.06%
+2,500
New +$345K
BIIB icon
320
Biogen
BIIB
$30.9B
$311K 0.06%
1,440
+290
+25% +$67.9K
CRWD icon
321
CrowdStrike
CRWD
$183B
$310K 0.06%
+3,872
New +$296K
PPC icon
322
Pilgrim's Pride
PPC
$7.13B
$308K 0.06%
+8,968
New +$269K
GIS icon
323
General Mills
GIS
$20.2B
$308K 0.06%
+4,396
New +$286K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$109B
$307K 0.06%
+2,950
New +$298K
MCHP icon
325
Microchip Technology
MCHP
$38.8B
$307K 0.06%
3,418
+660
+24% +$56.9K
11 12
13
14 15

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.