We are live on ! Find out more
NG

Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$236B
$648K 0.07%
1,393
+183
+15% +$82.4K
PWR icon
252
Quanta Services
PWR
$84.2B
$645K 0.07%
2,539
-904
-26% -$261K
SPMB icon
253
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$645K 0.07%
29,240
-1,629
-5% -$35.4K
GDDY icon
254
GoDaddy
GDDY
$13.9B
$642K 0.07%
3,565
-614
-15% -$117K
APD icon
255
Air Products & Chemicals
APD
$65.5B
$640K 0.07%
2,170
+185
+9% +$57.1K
NKE icon
256
Nike
NKE
$64.1B
$636K 0.07%
10,017
-4,510
-31% -$332K
PH icon
257
Parker-Hannifin
PH
$120B
$634K 0.07%
1,044
+29
+3% +$19K
IVVB icon
258
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$633K 0.07%
+21,598
New +$661K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39B
$629K 0.07%
13,462
+804
+6% +$36.3K
AZEK
260
DELISTED
The AZEK Co
AZEK
$628K 0.07%
12,843
-8,361
-39% -$396K
PJT icon
261
PJT Partners
PJT
$4.26B
$623K 0.07%
4,522
-850
-16% -$134K
SRE icon
262
Sempra
SRE
$58.1B
$621K 0.07%
8,706
-1,430
-14% -$111K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$619K 0.07%
6,796
+397
+6% +$35.3K
CSMD icon
264
Congress SMid Growth ETF
CSMD
$455M
$618K 0.07%
22,349
-1,647
-7% -$48.8K
EPAM icon
265
EPAM Systems
EPAM
$5.58B
$617K 0.07%
3,657
-332
-8% -$73.2K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$616K 0.07%
7,531
-565
-7% -$45.7K
AES icon
267
AES
AES
$10.6B
$613K 0.07%
49,377
-10,070
-17% -$117K
DT icon
268
Dynatrace
DT
$12.7B
$612K 0.07%
12,982
-768
-6% -$42K
BLK icon
269
Blackrock
BLK
$167B
$605K 0.07%
639
-13
-2% -$12.7K
SSO icon
270
ProShares Ultra S&P500
SSO
$7.52B
$596K 0.07%
14,398
-332
-2% -$15.3K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$594K 0.07%
2,162
+63
+3% +$18.3K
DECK icon
272
Deckers Outdoor
DECK
$14.1B
$593K 0.07%
5,303
-591
-10% -$95.5K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$592K 0.07%
6,205
-1,691
-21% -$158K
CVLT icon
274
Commault Systems
CVLT
$4.98B
$591K 0.07%
3,746
-2,094
-36% -$345K
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$36.8B
$590K 0.07%
16,555
– –
9 10
11
12 13

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.