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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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$137B
| $508K | 0.17% |
+4,524
| New | +$553K |
|
127
Snap-on
SNA
$21.7B
| $503K | 0.17% |
+1,972
| New | +$533K |
|
128
PG&E
PCG
$39.2B
| $498K | 0.16% |
+30,866
| New | +$530K |
|
129
C.H. Robinson
CHRW
$20B
| $489K | 0.16% |
+5,681
| New | +$530K |
|
130
Citigroup
C
$222B
| $484K | 0.16% |
+11,774
| New | +$517K |
|
131
MetLife
MET
$62.7B
| $483K | 0.16% |
+7,680
| New | +$478K |
|
132
CVS Health
CVS
$140B
| $478K | 0.16% |
+6,843
| New | +$485K |
|
133
Air Products & Chemicals
APD
$65.2B
| $476K | 0.16% |
+1,680
| New | +$493K |
|
134
e.l.f. Beauty
ELF
$4.96B
| $472K | 0.16% |
+4,296
| New | +$522K |
|
135
Southwest Airlines
LUV
$22.7B
| $468K | 0.15% |
+17,299
| New | +$564K |
|
136
Sony
SONY
$133B
| $467K | 0.15% |
+28,305
| New | +$494K |
|
137
Darden Restaurants
DRI
$23.7B
| $466K | 0.15% |
+3,257
| New | +$516K |
|
138
Goosehead Insurance
GSHD
$1.63B
| $465K | 0.15% |
+6,234
| New | +$418K |
|
139
Comfort Systems
FIX
$57.2B
| $464K | 0.15% |
+2,721
| New | +$477K |
|
|
SBDS
140
DELISTED
Solo Brands Inc
SBDS
| $459K | 0.15% |
+2,250
| New | +$491K |
|
141
Crane Co
CR
$13.1B
| $456K | 0.15% |
+5,131
| New | +$457K |
|
142
Dollar General
DG
$27.8B
| $453K | 0.15% |
+4,280
| New | +$638K |
|
143
Cigna
CI
$79.6B
| $435K | 0.14% |
+1,519
| New | +$433K |
|
144
nVent Electric
NVT
$22.9B
| $429K | 0.14% |
+8,103
| New | +$437K |
|
145
Shell
SHEL
$239B
| $429K | 0.14% |
+6,665
| New | +$415K |
|
146
FirstEnergy
FE
$28.7B
| $429K | 0.14% |
+12,540
| New | +$467K |
|
147
Asbury Automotive
ABG
$4.49B
| $427K | 0.14% |
+1,858
| New | +$424K |
|
148
Booz Allen Hamilton
BAH
$8.78B
| $423K | 0.14% |
+3,870
| New | +$445K |
|
149
Take-Two Interactive
TTWO
$46B
| $419K | 0.14% |
+2,988
| New | +$430K |
|
150
Ollie's Bargain Outlet
OLLI
$4.17B
| $415K | 0.14% |
+5,373
| New | +$392K |
|
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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.