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
+3.5%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$37.2M
Cap. Flow
+$23.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.92%
Holding
646
New
73
Increased
259
Reduced
251
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MO icon
Altria Group
MO
+$7.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.58M
4
MPLX icon
MPLX
MPLX
+$7.42M
5
LRCX icon
Lam Research
LRCX
+$7.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.05M
2
EXPE icon
Expedia Group
EXPE
+$7.28M
3
EXEL icon
Exelixis
EXEL
+$7.24M
4
SNEX icon
StoneX
SNEX
+$6.95M
5
V icon
Visa
V
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Healthcare 9.12%
3 Financials 8.94%
4 Communication Services 6.78%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.1B
$736K 0.07%
1,972
+1
+0.1% +$370
SAP icon
252
SAP
SAP
$215B
$736K 0.07%
3,031
-871
-22% -$222K
SO icon
253
Southern Company
SO
$108B
$735K 0.07%
8,425
-1,214
-13% -$111K
RC
254
Ready Capital
RC
$260M
$732K 0.07%
335,743
+230,147
+218% +$645K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.1B
$728K 0.07%
3,435
– –
QQQI icon
256
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$725K 0.07%
13,459
+4,492
+50% +$245K
RMBS icon
257
Rambus
RMBS
$8.95B
$724K 0.07%
7,882
+227
+3% +$22.3K
COF icon
258
Capital One
COF
$128B
$723K 0.07%
2,984
-245
-8% -$54.5K
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$36.8B
$722K 0.07%
16,555
– –
PHM icon
260
Pultegroup
PHM
$25.2B
$711K 0.07%
6,060
+70
+1% +$8.59K
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$711K 0.07%
31,701
-1,017
-3% -$22.9K
P
262
Everpure Inc
P
$23B
$710K 0.07%
10,596
-3,678
-26% -$307K
PJT icon
263
PJT Partners
PJT
$4.26B
$710K 0.07%
4,245
-122
-3% -$20.9K
CRDO icon
264
Credo Technology Group
CRDO
$33.1B
$707K 0.07%
4,916
+48
+1% +$7.38K
ECL icon
265
Ecolab
ECL
$79.8B
$707K 0.07%
2,692
-176
-6% -$46.9K
SPGI icon
266
S&P Global
SPGI
$124B
$705K 0.07%
1,349
+26
+2% +$12.9K
CSMD icon
267
Congress SMid Growth ETF
CSMD
$455M
$701K 0.07%
22,167
+45
+0.2% +$1.47K
CSGP icon
268
CoStar Group
CSGP
$12.2B
$700K 0.07%
10,407
-6,487
-38% -$460K
SONY icon
269
Sony
SONY
$137B
$699K 0.07%
27,315
-6,421
-19% -$180K
KVUE icon
270
Kenvue
KVUE
$38B
$689K 0.07%
+39,953
New +$653K
VV icon
271
Vanguard Large-Cap ETF
VV
$51.2B
$687K 0.07%
2,183
-569
-21% -$178K
ARES icon
272
Ares Management
ARES
$28.1B
$686K 0.07%
4,246
-166
-4% -$25.9K
LH icon
273
Labcorp
LH
$25.2B
$676K 0.07%
2,696
-14
-0.5% -$3.72K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$674K 0.07%
6,586
-460
-7% -$47.4K
RGEN icon
275
Repligen
RGEN
$6.91B
$674K 0.07%
4,112
+1,744
+74% +$273K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Norden Group held 646 positions worth $1.02B, up 3.8% from $984M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norden Group's Q4 2025 filing shows 73 new, 259 increased, 251 reduced and 41 closed positions. Its largest new stake was MPLX: 142,300 shares worth $7.59M. The largest sale was Shopify, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Norden Group's largest Q4 2025 buy was MPLX: 142,300 shares worth $7.59M.
  • Norden Group added most to Apple in Q4 2025, an estimated $11.8M increase.
  • Norden Group's biggest Q4 2025 reduction was Shopify, cutting an estimated $9.05M.
  • Norden Group fully exited Expedia Group in Q4 2025, selling an estimated $7.28M.
  • Norden Group's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2025.
  • Norden Group opened 73 new positions and closed 41 in Q4 2025.
  • Norden Group's portfolio value rose 3.8% quarter-over-quarter to $1.02B.

Based on Norden Group's 13F filing for Q4 2025, filed 13 Jan 2026.