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
CALX icon
176
Calix
CALX
$2.34B
$361K 0.06%
8,260
+2,105
+34% +$84.2K
OPCH icon
177
Option Care Health
OPCH
$3.54B
$358K 0.06%
+10,637
New +$327K
LSCC icon
178
Lattice Semiconductor
LSCC
$16.5B
$355K 0.06%
5,140
+2,583
+101% +$172K
ITW icon
179
Illinois Tool Works
ITW
$85.1B
$349K 0.06%
1,331
+273
+26% +$65.4K
UFPT icon
180
UFP Technologies
UFPT
$1.99B
$345K 0.06%
2,007
+765
+62% +$124K
CHX
181
DELISTED
ChampionX
CHX
$345K 0.06%
11,802
-8,722
-42% -$270K
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
$341K 0.06%
1,551
-295
-16% -$56.8K
EXPO icon
183
Exponent
EXPO
$3.15B
$339K 0.06%
3,850
+500
+15% +$41K
MVV icon
184
ProShares Ultra MidCap400
MVV
$155M
$337K 0.06%
5,186
-27
-0.5% -$1.32K
WERN icon
185
Werner Enterprises
WERN
$2.33B
$337K 0.06%
+7,951
New +$311K
ADI icon
186
Analog Devices
ADI
$181B
$329K 0.06%
1,657
+284
+21% +$50.7K
ASML icon
187
ASML
ASML
$612B
$327K 0.06%
431
+19
+5% +$12.5K
HALO icon
188
Halozyme
HALO
$9.98B
$322K 0.06%
8,725
+3,090
+55% +$116K
TRNO icon
189
Terreno Realty
TRNO
$7.78B
$321K 0.06%
+5,114
New +$291K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$30.5B
$319K 0.05%
+3,547
New +$284K
BL icon
191
BlackLine
BL
$1.86B
$317K 0.05%
5,083
-910
-15% -$51.4K
EOG icon
192
EOG Resources
EOG
$74.5B
$313K 0.05%
2,585
+583
+29% +$72.6K
DIOD icon
193
Diodes
DIOD
$3.76B
$310K 0.05%
3,850
-1,060
-22% -$77.4K
BRKR icon
194
Bruker
BRKR
$9.59B
$308K 0.05%
4,191
-884
-17% -$56.6K
USPH icon
195
US Physical Therapy
USPH
$1.2B
$307K 0.05%
3,293
-477
-13% -$42K
HON icon
196
Honeywell
HON
$78.2B
$306K 0.05%
1,547
+13
+0.8% +$2.34K
FAST icon
197
Fastenal
FAST
$55.3B
$304K 0.05%
9,374
+690
+8% +$20.8K
B
198
Barrick Mining
B
$61.7B
$303K 0.05%
16,731
-4,760
-22% -$78.1K
ARES icon
199
Ares Management
ARES
$28.7B
$300K 0.05%
2,519
-132
-5% -$14.3K
AES icon
200
AES
AES
$10.6B
$298K 0.05%
15,473
-1,337
-8% -$21.7K
6 7
8
9 10

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.