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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 | |
|---|---|---|---|---|---|---|
101
Frontline
FRO
$8.66B
| $717K | 0.24% |
+38,167
| New | +$642K |
|
102
Qualys
QLYS
$4.8B
| $712K | 0.23% |
+4,669
| New | +$672K |
|
103
Avery Dennison
AVY
$12.9B
| $708K | 0.23% |
+3,875
| New | +$702K |
|
104
Petrobras
PBR
$117B
| $703K | 0.23% |
+46,876
| New | +$667K |
|
105
ConocoPhillips
COP
$139B
| $688K | 0.23% |
+5,739
| New | +$666K |
|
106
Booking.com
BKNG
$153B
| $682K | 0.22% |
+5,525
| New | +$669K |
|
107
IDEX
IEX
$16.7B
| $682K | 0.22% |
+3,276
| New | +$711K |
|
108
Watsco Inc
WSO
$14.9B
| $669K | 0.22% |
+1,771
| New | +$640K |
|
109
Owens Corning
OC
$11.6B
| $662K | 0.22% |
+4,853
| New | +$667K |
|
110
Paycom
PAYC
$7.55B
| $652K | 0.21% |
+2,516
| New | +$767K |
|
|
SFBS
111
ServisFirst Bancshares
SFBS
$4.9B
| $651K | 0.21% |
+12,470
| New | +$660K |
|
112
AT&T
T
$169B
| $643K | 0.21% |
+42,813
| New | +$628K |
|
113
BILL Holdings
BILL
$4.63B
| $642K | 0.21% |
+5,914
| New | +$673K |
|
114
nCino
NCNO
$2.02B
| $638K | 0.21% |
+20,074
| New | +$619K |
|
115
Intuit
INTU
$85.9B
| $637K | 0.21% |
+1,247
| New | +$631K |
|
116
Marathon Petroleum
MPC
$90.5B
| $632K | 0.21% |
+4,179
| New | +$583K |
|
117
Monolithic Power Systems
MPWR
$63.7B
| $631K | 0.21% |
+1,366
| New | +$699K |
|
118
Gilead Sciences
GILD
$167B
| $598K | 0.2% |
+7,986
| New | +$614K |
|
119
Republic Services
RSG
$67B
| $596K | 0.2% |
+4,179
| New | +$621K |
|
120
Morgan Stanley
MS
$333B
| $588K | 0.19% |
+7,198
| New | +$625K |
|
121
Bristol-Myers Squibb
BMY
$130B
| $572K | 0.19% |
+9,860
| New | +$604K |
|
122
Biogen
BIIB
$30.3B
| $552K | 0.18% |
+2,146
| New | +$574K |
|
123
Alphatec Holdings
ATEC
$1.43B
| $519K | 0.17% |
+39,986
| New | +$626K |
|
124
3M
MMM
$93.7B
| $510K | 0.17% |
+6,511
| New | +$559K |
|
125
Delta Air Lines
DAL
$58.8B
| $509K | 0.17% |
+13,763
| New | +$598K |
|
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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.