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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
-0.94%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
EXEL icon
Exelixis
EXEL
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.8M
2
MPLX icon
MPLX
MPLX
+$7.59M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
276
Mitsubishi UFJ Financial
MUFG
$247B
$649K 0.06%
38,236
+1,212
+3% +$21.6K
TPVG icon
277
TriplePoint Venture Growth BDC
TPVG
$184M
$647K 0.06%
129,736
-44,354
-25% -$253K
WBD icon
278
Warner Bros
WBD
$64.3B
$647K 0.06%
23,556
+4,732
+25% +$132K
GEHC icon
279
GE HealthCare
GEHC
$32.7B
$642K 0.06%
9,014
+5,297
+143% +$418K
EMR icon
280
Emerson Electric
EMR
$81.6B
$636K 0.06%
4,851
+232
+5% +$33.4K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$151B
$635K 0.06%
8,237
-10,274
-56% -$816K
LITE icon
282
Lumentum
LITE
$46.9B
$635K 0.06%
903
+248
+38% +$136K
WSO icon
283
Watsco Inc
WSO
$13.2B
$632K 0.06%
1,737
-125
-7% -$48.4K
B
284
Barrick Mining
B
$60.9B
$627K 0.06%
15,383
-1,668
-10% -$77K
IBIT icon
285
iShares Bitcoin Trust
IBIT
$47.2B
$623K 0.06%
+16,228
New +$703K
HALO icon
286
Halozyme
HALO
$9.88B
$622K 0.06%
9,628
-2,062
-18% -$145K
CHD icon
287
Church & Dwight Co
CHD
$23.7B
$621K 0.06%
6,654
+2,122
+47% +$204K
CIEN icon
288
Ciena
CIEN
$46.8B
$614K 0.06%
1,581
+139
+10% +$42.5K
EXC icon
289
Exelon
EXC
$48.1B
$613K 0.06%
12,511
-164
-1% -$7.63K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$121B
$610K 0.06%
9,031
+1,840
+26% +$128K
DASH icon
291
DoorDash
DASH
$84.3B
$602K 0.06%
4,006
-89
-2% -$16.4K
TROW icon
292
T. Rowe Price
TROW
$25.5B
$595K 0.06%
6,597
-1,044
-14% -$101K
BJ icon
293
BJs Wholesale Club
BJ
$12.8B
$590K 0.06%
5,999
-1,403
-19% -$135K
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$589K 0.06%
22,395
+396
+2% +$10.6K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$586K 0.06%
20,112
-4,974
-20% -$155K
WAB icon
296
Wabtec
WAB
$49.3B
$584K 0.06%
2,335
-74
-3% -$17.9K
TER icon
297
Teradyne
TER
$50B
$580K 0.06%
+1,956
New +$545K
SSO icon
298
ProShares Ultra S&P500
SSO
$7.52B
$578K 0.06%
11,142
-4,410
-28% -$252K
VRT icon
299
Vertiv
VRT
$85.7B
$578K 0.06%
+2,305
New +$512K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$27.5B
$572K 0.06%
6,174
-2,856
-32% -$275K
10 11
12
13 14

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 2026 Portfolio in Review

As of Q1 2026, Norden Group held 683 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norden Group deployed $52.7M of net new capital in Q1 2026, opening 78 new positions and adding to 281 existing holdings. Its largest new stake was Exelixis: 234,208 shares worth $10M.

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

On the sell side, the largest reduction was Western Digital, an estimated $11.8M trimmed.

  • Norden Group's largest Q1 2026 buy was Exelixis: 234,208 shares worth $10M.
  • Norden Group added most to Salesforce in Q1 2026, an estimated $10.7M increase.
  • Norden Group's biggest Q1 2026 reduction was Western Digital, cutting an estimated $11.8M.
  • Norden Group fully exited MPLX in Q1 2026, selling an estimated $7.59M.
  • Norden Group's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2026.
  • Norden Group opened 78 new positions and closed 68 in Q1 2026.
  • Norden Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.