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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 | |
|---|---|---|---|---|---|---|
176
Dream Finders Homes
DFH
$1.49B
| $319K | 0.1% |
+14,339
| New | +$372K |
|
177
Mondelez International
MDLZ
$80.2B
| $319K | 0.1% |
+4,590
| New | +$331K |
|
178
Bruker
BRKR
$9.58B
| $316K | 0.1% |
+5,075
| New | +$341K |
|
179
Blackrock
BLK
$170B
| $315K | 0.1% |
+488
| New | +$341K |
|
|
B
180
Barrick Mining
B
$61.5B
| $313K | 0.1% |
+21,491
| New | +$352K |
|
181
MarketAxess Holdings
MKTX
$4.34B
| $312K | 0.1% |
+1,462
| New | +$354K |
|
182
Charles River Laboratories
CRL
$11.6B
| $303K | 0.1% |
+1,545
| New | +$317K |
|
183
Intel
INTC
$435B
| $300K | 0.1% |
+8,436
| New | +$294K |
|
184
Centene
CNC
$31.6B
| $294K | 0.1% |
+4,262
| New | +$284K |
|
185
CDW
CDW
$18.4B
| $292K | 0.1% |
+1,448
| New | +$289K |
|
186
Caterpillar
CAT
$387B
| $291K | 0.1% |
+1,065
| New | +$289K |
|
187
Teradata
TDC
$2.75B
| $291K | 0.1% |
+6,458
| New | +$316K |
|
188
American International
AIG
$42.9B
| $289K | 0.1% |
+4,777
| New | +$285K |
|
189
Humana
HUM
$46.7B
| $289K | 0.1% |
+594
| New | +$279K |
|
190
Keysight
KEYS
$52.2B
| $288K | 0.09% |
+2,180
| New | +$323K |
|
191
Exponent
EXPO
$3.15B
| $287K | 0.09% |
+3,350
| New | +$303K |
|
192
Calix
CALX
$2.34B
| $282K | 0.09% |
+6,155
| New | +$279K |
|
193
PTC
PTC
$14.7B
| $281K | 0.09% |
+1,983
| New | +$284K |
|
194
Williams-Sonoma
WSM
$27.8B
| $280K | 0.09% |
+3,608
| New | +$249K |
|
195
ProShares Ultra MidCap400
MVV
$156M
| $278K | 0.09% |
+5,213
| New | +$277K |
|
196
Vanguard Extended Market ETF
VXF
$30.5B
| $276K | 0.09% |
+1,301
| New | +$195K |
|
197
Cactus
WHD
$3.69B
| $274K | 0.09% |
+5,449
| New | +$274K |
|
198
Ares Management
ARES
$28.8B
| $273K | 0.09% |
+2,651
| New | +$268K |
|
199
Honeywell
HON
$78.3B
| $267K | 0.09% |
+1,534
| New | +$281K |
|
200
Blackstone
BX
$107B
| $258K | 0.08% |
+2,406
| New | +$251K |
|
Similar funds
CCP
CA
CGA
SM
RC
OPFM
NFG
MSIIA
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.