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
+6.33%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$277M
Cap. Flow
+$296M
Cap. Flow %
50.9%
Top 10 Hldgs %
65.08%
Holding
304
New
43
Increased
85
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$29.9B
$959K 0.17%
2,149
+25
+1% +$10K
TXN icon
77
Texas Instruments
TXN
$255B
$941K 0.16%
5,520
-563
-9% -$87.2K
SBUX icon
78
Starbucks
SBUX
$118B
$919K 0.16%
9,571
+1,682
+21% +$164K
LOW icon
79
Lowe's Companies
LOW
$122B
$913K 0.16%
4,100
-559
-12% -$113K
PEP icon
80
PepsiCo
PEP
$194B
$884K 0.15%
5,206
-114
-2% -$18.9K
ORCL icon
81
Oracle
ORCL
$347B
$883K 0.15%
8,371
-1,013
-11% -$111K
UL icon
82
Unilever
UL
$143B
$878K 0.15%
16,100
-5,267
-25% -$284K
CPRT icon
83
Copart
CPRT
$28.4B
$867K 0.15%
17,688
-2,841
-14% -$134K
NVT icon
84
nVent Electric
NVT
$22.9B
$861K 0.15%
14,566
+6,463
+80% +$343K
ADP icon
85
Automatic Data Processing
ADP
$106B
$855K 0.15%
3,670
-651
-15% -$152K
BJ icon
86
BJs Wholesale Club
BJ
$12.4B
$849K 0.15%
12,732
+901
+8% +$61K
QLYS icon
87
Qualys
QLYS
$4.87B
$843K 0.15%
4,294
-375
-8% -$65.6K
FIX icon
88
Comfort Systems
FIX
$56.7B
$836K 0.14%
4,065
+1,344
+49% +$248K
AAON icon
89
Aaon
AAON
$7.82B
$835K 0.14%
11,297
-1,917
-15% -$118K
IBM icon
90
IBM
IBM
$212B
$827K 0.14%
5,056
-977
-16% -$148K
DIS icon
91
Walt Disney
DIS
$171B
$821K 0.14%
9,098
-3,466
-28% -$306K
AVY icon
92
Avery Dennison
AVY
$13B
$814K 0.14%
4,026
+151
+4% +$28.2K
MPWR icon
93
Monolithic Power Systems
MPWR
$64B
$809K 0.14%
1,282
-84
-6% -$43.9K
CMCSA icon
94
Comcast
CMCSA
$85.4B
$803K 0.14%
18,310
-1,156
-6% -$49.5K
ELF icon
95
e.l.f. Beauty
ELF
$4.91B
$789K 0.14%
5,467
+1,171
+27% +$135K
T icon
96
AT&T
T
$169B
$768K 0.13%
45,790
+2,977
+7% +$47K
WMT icon
97
Walmart Inc
WMT
$907B
$763K 0.13%
14,526
-1,869
-11% -$98.9K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.62B
$759K 0.13%
14,693
-113,638
-89% -$1.78M
BKNG icon
99
Booking.com
BKNG
$152B
$752K 0.13%
5,300
-225
-4% -$28.1K
WST icon
100
West Pharmaceutical
WST
$23.8B
$749K 0.13%
2,126
-500
-19% -$177K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Norden Group held 304 positions worth $581M, up 91% from $304M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Norden Group deployed $296M of net new capital in Q4 2023, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $7.97M trimmed.

  • Norden Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.
  • Norden Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $8.86M increase.
  • Norden Group's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.97M.
  • Norden Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $20.6M.
  • Norden Group's ten largest holdings make up 65% of its $581M portfolio in Q4 2023.
  • Norden Group opened 43 new positions and closed 27 in Q4 2023.
  • Norden Group's portfolio value rose 91% quarter-over-quarter to $581M.

Based on Norden Group's 13F filing for Q4 2023, filed 5 Feb 2024.