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
MDLZ icon
151
Mondelez International
MDLZ
$80.2B
$450K 0.08%
6,219
+1,629
+35% +$112K
CW icon
152
Curtiss-Wright
CW
$26.8B
$447K 0.08%
2,006
+792
+65% +$166K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$442K 0.08%
1,615
-65
-4% -$17.9K
LUV icon
154
Southwest Airlines
LUV
$22.5B
$433K 0.07%
14,988
-2,311
-13% -$60.1K
PBH icon
155
Prestige Consumer Healthcare
PBH
$2.46B
$430K 0.07%
7,024
+3,061
+77% +$182K
GSHD icon
156
Goosehead Insurance
GSHD
$1.59B
$430K 0.07%
5,669
-565
-9% -$40.8K
DFH icon
157
Dream Finders Homes
DFH
$1.5B
$426K 0.07%
11,992
-2,347
-16% -$58.4K
PCG icon
158
PG&E
PCG
$40B
$418K 0.07%
23,203
-7,663
-25% -$129K
WHD icon
159
Cactus
WHD
$3.71B
$415K 0.07%
9,140
+3,691
+68% +$168K
SAP icon
160
SAP
SAP
$211B
$415K 0.07%
+2,683
New +$388K
AZEK
161
DELISTED
The AZEK Co
AZEK
$413K 0.07%
10,809
+3,958
+58% +$123K
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$411K 0.07%
10,691
+4,071
+61% +$141K
SMPL icon
163
Simply Good Foods
SMPL
$982M
$407K 0.07%
+10,278
New +$384K
TMUS icon
164
T-Mobile US
TMUS
$197B
$401K 0.07%
2,499
+860
+52% +$127K
PODD icon
165
Insulet
PODD
$11.8B
$387K 0.07%
+1,784
New +$306K
ULTA icon
166
Ulta Beauty
ULTA
$21.5B
$387K 0.07%
789
-167
-17% -$70.4K
RGEN icon
167
Repligen
RGEN
$8.53B
$385K 0.07%
2,142
+749
+54% +$117K
BILL icon
168
BILL Holdings
BILL
$4.67B
$385K 0.07%
4,715
-1,199
-20% -$98.4K
SHEL icon
169
Shell
SHEL
$238B
$382K 0.07%
5,805
-860
-13% -$56.4K
FE icon
170
FirstEnergy
FE
$28.9B
$382K 0.07%
10,414
-2,126
-17% -$77K
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$4.22B
$380K 0.07%
5,010
-363
-7% -$27.3K
BLK icon
172
Blackrock
BLK
$170B
$380K 0.07%
468
-20
-4% -$14K
VMI icon
173
Valmont Industries
VMI
$9.39B
$380K 0.07%
1,625
+552
+51% +$121K
TTWO icon
174
Take-Two Interactive
TTWO
$45.8B
$367K 0.06%
2,283
-705
-24% -$105K
KBR icon
175
KBR
KBR
$4.76B
$364K 0.06%
6,566
+2,619
+66% +$144K
5 6
7
8 9

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.