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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.44M
Cap. Flow
-$6.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$7.17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
4
EQNR icon
Equinor
EQNR
+$3.31M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$63.7B
$309K 0.06%
2,089
-140
-6% -$22K
INDA icon
302
iShares MSCI India ETF
INDA
$6.77B
$309K 0.06%
5,538
+1,540
+39% +$81.6K
ULTA icon
303
Ulta Beauty
ULTA
$20.7B
$308K 0.06%
799
-377
-32% -$153K
PH icon
304
Parker-Hannifin
PH
$124B
$306K 0.06%
606
-24
-4% -$12.9K
DAVA icon
305
Endava
DAVA
$147M
$303K 0.06%
10,362
-5,182
-33% -$154K
NEE icon
306
NextEra Energy
NEE
$185B
$301K 0.06%
+4,254
New +$302K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.5B
$300K 0.06%
+2,106
New +$282K
KHC icon
308
Kraft Heinz
KHC
$31.1B
$300K 0.06%
9,321
+339
+4% +$12.1K
MMM icon
309
3M
MMM
$91.9B
$299K 0.06%
2,930
-1,166
-28% -$114K
USPH icon
310
US Physical Therapy
USPH
$1.17B
$298K 0.06%
3,226
-1,302
-29% -$132K
NOVT icon
311
Novanta
NOVT
$5.01B
$297K 0.06%
1,821
-643
-26% -$104K
SPG icon
312
Simon Property Group
SPG
$75.1B
$296K 0.06%
1,947
-451
-19% -$66.4K
HOLX
313
DELISTED
Hologic
HOLX
$295K 0.06%
3,977
-1,503
-27% -$113K
AZPN
314
DELISTED
Aspen Technology Inc
AZPN
$295K 0.06%
1,483
-892
-38% -$183K
GS icon
315
Goldman Sachs
GS
$309B
$293K 0.06%
649
+122
+23% +$53.5K
ENB icon
316
Enbridge
ENB
$121B
$289K 0.06%
8,125
-1,839
-18% -$65.7K
SDS icon
317
ProShares UltraShort S&P500
SDS
$424M
$288K 0.06%
2,500
– –
BA icon
318
Boeing
BA
$167B
$288K 0.06%
+1,581
New +$282K
O icon
319
Realty Income
O
$61.1B
$288K 0.06%
5,446
-1,134
-17% -$60.6K
AWK icon
320
American Water Works
AWK
$26.3B
$287K 0.06%
2,219
-713
-24% -$90.2K
CRL icon
321
Charles River Laboratories
CRL
$10.8B
$285K 0.06%
1,382
-454
-25% -$103K
MKC icon
322
McCormick & Company Non-Voting
MKC
$13.6B
$285K 0.06%
4,012
+317
+9% +$23.1K
SYK icon
323
Stryker
SYK
$129B
$283K 0.06%
831
+48
+6% +$16.3K
ALC icon
324
Alcon
ALC
$32.8B
$281K 0.06%
3,159
-360
-10% -$30.7K
CEG icon
325
Constellation Energy
CEG
$96.4B
$280K 0.06%
1,397
+65
+5% +$13.3K
11 12
13
14 15

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CGA
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SM
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RC
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OPFM
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NFG
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MSIIA
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Norden Group's Q2 2024 Portfolio in Review

As of Q2 2024, Norden Group held 442 positions worth $495M, up 0.5% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norden Group's Q2 2024 filing shows 35 new, 154 increased, 203 reduced and 38 closed positions. Its largest new stake was iShares US Utilities ETF: 81,562 shares worth $7.17M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norden Group's largest Q2 2024 buy was iShares US Utilities ETF: 81,562 shares worth $7.17M.
  • Norden Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.36M increase.
  • Norden Group's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.92M.
  • Norden Group fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $6.51M.
  • Norden Group's ten largest holdings make up 24% of its $495M portfolio in Q2 2024.
  • Norden Group opened 35 new positions and closed 38 in Q2 2024.
  • Norden Group's portfolio value rose 0.5% quarter-over-quarter to $495M.

Based on Norden Group's 13F filing for Q2 2024, filed 6 Aug 2024.