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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.56%
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 Miscellaneous 26.19%
2 Technology 23.37%
3 Healthcare 10.58%
4 Consumer Discretionary 8.98%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$19.3M 3.91%
45,769
+7,250
+19% +$2.93M
AMZN icon
2
Amazon
AMZN
$2.87T
$15.4M 3.12%
85,259
+14,758
+21% +$2.46M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$13.1M 2.65%
262,738
+211,739
+415% +$10.5M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.8M 2.59%
252,915
+34,319
+16% +$1.73M
AAPL icon
5
Apple
AAPL
$4.67T
$10.3M 2.09%
60,021
+5,830
+11% +$1.06M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9.85M 2%
+103,434
New +$9.78M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$9.7M 1.97%
107,380
+20,050
+23% +$1.45M
IYF icon
8
iShares US Financials ETF
IYF
$4.31B
$6.68M 1.36%
+69,852
New +$6.22M
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.9B
$6.56M 1.33%
+52,213
New +$6.17M
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.2B
$6.51M 1.32%
+79,383
New +$6.19M
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$6.45M 1.31%
+47,727
New +$6.21M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$5.97M 1.21%
12,293
+7,779
+172% +$3.47M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$5.93M 1.21%
+38,971
New +$5.63M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.85M 1.19%
11,181
+3,698
+49% +$1.84M
NFLX icon
15
Netflix
NFLX
$340B
$5.23M 1.06%
86,160
+13,940
+19% +$786K
CSCO icon
16
Cisco
CSCO
$433B
$5.21M 1.06%
104,420
+36,312
+53% +$1.81M
V icon
17
Visa
V
$712B
$4.99M 1.01%
17,870
+4,958
+38% +$1.37M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$4.92M 1%
11,074
+5,019
+83% +$2.15M
MA icon
19
Mastercard
MA
$521B
$4.84M 0.98%
10,052
+2,046
+26% +$935K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$4.82M 0.98%
+25,811
New +$4.59M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.79M 0.97%
+56,773
New +$4.56M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.32M 0.88%
28,605
-26,839
-48% -$3.84M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.25M 0.86%
118,708
+78,591
+196% +$2.7M
ADBE icon
24
Adobe
ADBE
$116B
$4.22M 0.86%
8,354
-2,370
-22% -$1.36M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.12M 0.84%
+50,330
New +$4.12M
1
2 3 4 5

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OCM
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NCM
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SWASL
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MWA
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FNFDCM
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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 Miscellaneous at 26% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

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.