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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
+9.53%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.62%
Top 10 Hldgs %
22.35%
Holding
432
New
155
Increased
226
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.78M
3
IYF icon
iShares US Financials ETF
IYF
+$6.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$30.1B
$1.14M 0.23%
2,647
+498
+23% +$214K
ORCL icon
102
Oracle
ORCL
$346B
$1.14M 0.23%
9,036
+665
+8% +$76.1K
IBM icon
103
IBM
IBM
$214B
$1.12M 0.23%
5,880
+824
+16% +$150K
ELF icon
104
e.l.f. Beauty
ELF
$4.96B
$1.11M 0.23%
5,670
+203
+4% +$36.1K
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.1M 0.22%
4,393
+723
+20% +$177K
MEDP icon
106
Medpace
MEDP
$15.9B
$1.08M 0.22%
2,670
-2,344
-47% -$824K
AVY icon
107
Avery Dennison
AVY
$12.9B
$1.07M 0.22%
4,805
+779
+19% +$162K
BKNG icon
108
Booking.com
BKNG
$154B
$1.07M 0.22%
7,350
+2,050
+39% +$292K
INTU icon
109
Intuit
INTU
$85.6B
$1.04M 0.21%
1,607
+623
+63% +$398K
AMD icon
110
Advanced Micro Devices
AMD
$741B
$1.04M 0.21%
5,752
+1,675
+41% +$293K
DV icon
111
DoubleVerify
DV
$1.73B
$1.02M 0.21%
+28,871
New +$1.07M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$871B
$1.01M 0.21%
+1,924
New +$963K
EME icon
113
Emcor
EME
$31.4B
$1.01M 0.21%
2,884
-249
-8% -$66.8K
WMT icon
114
Walmart Inc
WMT
$900B
$998K 0.2%
16,578
+2,052
+14% +$117K
DECK icon
115
Deckers Outdoor
DECK
$14.2B
$997K 0.2%
6,360
+288
+5% +$39.9K
NCNO icon
116
nCino
NCNO
$2.03B
$993K 0.2%
26,568
+8,297
+45% +$261K
TSCO icon
117
Tractor Supply
TSCO
$16.5B
$976K 0.2%
18,650
+6,500
+53% +$311K
VTV icon
118
Vanguard Value ETF
VTV
$190B
$971K 0.2%
+5,963
New +$919K
MPC icon
119
Marathon Petroleum
MPC
$89.3B
$946K 0.19%
4,694
+808
+21% +$138K
COP icon
120
ConocoPhillips
COP
$139B
$925K 0.19%
7,270
+2,720
+60% +$310K
SFBS
121
ServisFirst Bancshares
SFBS
$4.92B
$923K 0.19%
13,914
+4,264
+44% +$271K
WST icon
122
West Pharmaceutical
WST
$23.7B
$922K 0.19%
2,329
+203
+10% +$75.1K
CMCSA icon
123
Comcast
CMCSA
$85.8B
$920K 0.19%
21,212
+2,902
+16% +$125K
CYBR
124
DELISTED
CyberArk
CYBR
$910K 0.18%
3,427
+1,054
+44% +$261K
UL icon
125
Unilever
UL
$144B
$909K 0.18%
16,099
-1
-0% -$55
3 4
5
6 7

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SM
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OPFM
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NFG
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MSIIA
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Norden Group's Q1 2024 Portfolio in Review

As of Q1 2024, Norden Group held 432 positions worth $492M, down 15% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norden Group withdrew a net $141M in Q1 2024, closing 25 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norden Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $9.85M.

  • Norden Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 103,434 shares worth $9.85M.
  • Norden Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $10.5M increase.
  • Norden Group's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $218M.
  • Norden Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $104M.
  • Norden Group's ten largest holdings make up 22% of its $492M portfolio in Q1 2024.
  • Norden Group opened 155 new positions and closed 25 in Q1 2024.
  • Norden Group's portfolio value fell 15% quarter-over-quarter to $492M.

Based on Norden Group's 13F filing for Q1 2024, filed 19 Apr 2024.