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NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$312B
| $1.22M | 0.4% |
+13,157
| New | +$1.27M |
|
52
Verizon
VZ
$201B
| $1.21M | 0.4% |
+37,257
| New | +$1.26M |
|
53
Chevron
CVX
$374B
| $1.2M | 0.39% |
+7,105
| New | +$1.15M |
|
54
Unilever
UL
$144B
| $1.19M | 0.39% |
+21,367
| New | +$1.23M |
|
55
Workday
WDAY
$39.4B
| $1.14M | 0.38% |
+5,314
| New | +$1.23M |
|
56
General Dynamics
GD
$106B
| $1.12M | 0.37% |
+5,053
| New | +$1.12M |
|
57
Factset
FDS
$10.1B
| $1.11M | 0.37% |
+2,545
| New | +$1.08M |
|
58
Coca-Cola
KO
$380B
| $1.09M | 0.36% |
+19,557
| New | +$1.17M |
|
59
Costco
COST
$429B
| $1.07M | 0.35% |
+1,889
| New | +$1.04M |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $1.05M | 0.35% |
+3,504
| New | +$1.06M |
|
61
Pool Corp
POOL
$7B
| $1.05M | 0.35% |
+2,948
| New | +$1.07M |
|
62
Automatic Data Processing
ADP
$106B
| $1.04M | 0.34% |
+4,321
| New | +$1.05M |
|
63
Walt Disney
DIS
$172B
| $1.02M | 0.34% |
+12,564
| New | +$1.07M |
|
64
Illumina
ILMN
$29.2B
| $1.01M | 0.33% |
+7,567
| New | +$1.24M |
|
65
McDonald's
MCD
$194B
| $996K | 0.33% |
+3,780
| New | +$1.08M |
|
66
Oracle
ORCL
$346B
| $994K | 0.33% |
+9,384
| New | +$1.09M |
|
67
Fox Factory Holding Corp
FOXF
$801M
| $989K | 0.33% |
+9,980
| New | +$1.07M |
|
68
West Pharmaceutical
WST
$23.7B
| $985K | 0.32% |
+2,626
| New | +$1.02M |
|
69
Steris
STE
$22.4B
| $984K | 0.32% |
+4,486
| New | +$1.01M |
|
70
Gartner
IT
$10.4B
| $983K | 0.32% |
+2,862
| New | +$998K |
|
71
Lowe's Companies
LOW
$122B
| $968K | 0.32% |
+4,659
| New | +$1.05M |
|
72
Texas Instruments
TXN
$253B
| $967K | 0.32% |
+6,083
| New | +$1.04M |
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $966K | 0.32% |
+8,696
| New | +$580K |
|
74
Bank of America
BAC
$439B
| $923K | 0.3% |
+33,697
| New | +$997K |
|
75
Eli Lilly
LLY
$1.09T
| $922K | 0.3% |
+1,717
| New | +$885K |
|
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Norden Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Norden Group, which disclosed 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Norden Group's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
- Norden Group's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
- Norden Group disclosed 261 positions in Q3 2023, its first 13F filing on record.
Based on Norden Group's 13F filing for Q3 2023, filed 6 Nov 2023.