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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $901K | 0.3% |
+5,320
| New | +$966K |
|
77
Entegris
ENTG
$18.3B
| $898K | 0.3% |
+9,559
| New | +$957K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $888K | 0.29% |
+2,077
| New | +$924K |
|
79
Broadcom
AVGO
$1.8T
| $888K | 0.29% |
+10,690
| New | +$927K |
|
80
Copart
CPRT
$28.4B
| $885K | 0.29% |
+20,529
| New | +$913K |
|
81
Pfizer
PFE
$144B
| $878K | 0.29% |
+26,467
| New | +$936K |
|
82
Walmart Inc
WMT
$914B
| $874K | 0.29% |
+16,395
| New | +$872K |
|
83
Teledyne Technologies
TDY
$29.7B
| $868K | 0.29% |
+2,124
| New | +$862K |
|
84
Comcast
CMCSA
$84.8B
| $863K | 0.28% |
+19,466
| New | +$869K |
|
85
Morningstar
MORN
$7.33B
| $863K | 0.28% |
+3,683
| New | +$831K |
|
86
Becton Dickinson
BDX
$45.5B
| $852K | 0.28% |
+3,295
| New | +$890K |
|
87
IBM
IBM
$211B
| $846K | 0.28% |
+6,033
| New | +$858K |
|
88
BJs Wholesale Club
BJ
$12.5B
| $844K | 0.28% |
+11,831
| New | +$796K |
|
89
Cooper Companies
COO
$14B
| $835K | 0.27% |
+10,504
| New | +$968K |
|
90
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $818K | 0.27% |
+22,316
| New | +$853K |
|
91
Deckers Outdoor
DECK
$13.9B
| $815K | 0.27% |
+9,510
| New | +$851K |
|
92
Applied Materials
AMAT
$375B
| $801K | 0.26% |
+5,785
| New | +$830K |
|
93
Saia
SAIA
$10.9B
| $753K | 0.25% |
+1,890
| New | +$762K |
|
94
Aaon
AAON
$7.8B
| $751K | 0.25% |
+13,214
| New | +$840K |
|
95
Interactive Brokers
IBKR
$40B
| $747K | 0.25% |
+34,540
| New | +$768K |
|
96
Emcor
EME
$31.1B
| $742K | 0.24% |
+3,527
| New | +$738K |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $731K | 0.24% |
+20,524
| New | +$729K |
|
98
Choice Hotels
CHH
$5.17B
| $730K | 0.24% |
+5,958
| New | +$750K |
|
99
United Parcel Service
UPS
$92.2B
| $725K | 0.24% |
+4,652
| New | +$803K |
|
100
Starbucks
SBUX
$119B
| $720K | 0.24% |
+7,889
| New | +$774K |
|
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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.