We are live on ! Find out more
NG

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
AAL icon
326
American Airlines Group
AAL
$9.9B
$278K 0.06%
+24,573
New +$323K
DOW icon
327
Dow Inc
DOW
$20.8B
$277K 0.06%
5,230
+287
+6% +$16.4K
B
328
Barrick Mining
B
$62.6B
$274K 0.06%
16,454
-9,517
-37% -$162K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$120B
$272K 0.06%
2,984
– –
ORLY icon
330
O'Reilly Automotive
ORLY
$75.1B
$269K 0.05%
3,825
-390
-9% -$27K
SONY icon
331
Sony
SONY
$131B
$267K 0.05%
15,705
-8,905
-36% -$147K
CSMD icon
332
Congress SMid Growth ETF
CSMD
$470M
$266K 0.05%
+9,282
New +$265K
OHI icon
333
Omega Healthcare
OHI
$15.3B
$265K 0.05%
7,750
+978
+14% +$30.8K
DHR icon
334
Danaher
DHR
$138B
$265K 0.05%
1,062
-44
-4% -$11.1K
BCSF icon
335
Bain Capital Specialty
BCSF
$815M
$263K 0.05%
16,153
+1,593
+11% +$26K
BR icon
336
Broadridge
BR
$17.7B
$263K 0.05%
1,337
-60
-4% -$11.9K
MELI icon
337
Mercado Libre
MELI
$92.3B
$263K 0.05%
160
-34
-18% -$53.7K
ELV icon
338
Elevance Health
ELV
$82.1B
$263K 0.05%
485
+47
+11% +$24.8K
HLN icon
339
Haleon
HLN
$43.8B
$260K 0.05%
31,491
-1,442
-4% -$12.1K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$110B
$259K 0.05%
2,429
+304
+14% +$32.5K
KEYS icon
341
Keysight
KEYS
$53.6B
$256K 0.05%
1,873
-728
-28% -$106K
AMP icon
342
Ameriprise Financial
AMP
$47.6B
$256K 0.05%
598
-26
-4% -$11.1K
PCAR icon
343
PACCAR
PCAR
$70.2B
$255K 0.05%
2,477
+2
+0.1% +$220
GE icon
344
GE Aerospace
GE
$375B
$253K 0.05%
1,594
-75
-4% -$12K
PAYX icon
345
Paychex
PAYX
$41.1B
$253K 0.05%
2,136
+258
+14% +$31.5K
ROST icon
346
Ross Stores
ROST
$78.1B
$253K 0.05%
1,741
-527
-23% -$72.9K
RVLV icon
347
Revolve Group
RVLV
$1.84B
$252K 0.05%
15,860
-5,565
-26% -$107K
KMI icon
348
Kinder Morgan
KMI
$70.6B
$249K 0.05%
+12,528
New +$239K
QLD icon
349
ProShares Ultra QQQ
QLD
$12.5B
$246K 0.05%
4,924
+72
+1% +$3.2K
TDC icon
350
Teradata
TDC
$2.8B
$244K 0.05%
7,059
-1,557
-18% -$54.3K
12 13
14
15 16

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

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.