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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
-0.49%
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
OS
326
DELISTED
OneStream Inc
OS
$467K 0.05%
21,906
+788
+4% +$20.2K
MAR icon
327
Marriott International
MAR
$100B
$467K 0.05%
1,960
-116
-6% -$31.5K
FE icon
328
FirstEnergy
FE
$28.4B
$463K 0.05%
11,465
-9,376
-45% -$373K
APP icon
329
Applovin
APP
$134B
$457K 0.05%
1,725
+512
+42% +$176K
BMI icon
330
Badger Meter
BMI
$3.87B
$455K 0.05%
2,389
-2,033
-46% -$424K
B
331
Barrick Mining
B
$60.9B
$450K 0.05%
23,137
-8,720
-27% -$153K
BR icon
332
Broadridge
BR
$18.4B
$449K 0.05%
1,852
+47
+3% +$11.1K
ADI icon
333
Analog Devices
ADI
$172B
$445K 0.05%
2,206
-250
-10% -$54K
DRI icon
334
Darden Restaurants
DRI
$24.3B
$445K 0.05%
2,140
-181
-8% -$34.9K
PTC icon
335
PTC
PTC
$15.3B
$441K 0.05%
2,845
-7,000
-71% -$1.2M
ITOT icon
336
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$439K 0.05%
3,594
-391
-10% -$50.4K
AME icon
337
Ametek
AME
$53.9B
$430K 0.05%
2,498
+154
+7% +$28K
CHWY icon
338
Chewy
CHWY
$9.54B
$428K 0.05%
13,166
+4,272
+48% +$153K
OHI icon
339
Omega Healthcare
OHI
$15.3B
$428K 0.05%
11,228
+3,663
+48% +$136K
MELI icon
340
Mercado Libre
MELI
$94.5B
$427K 0.05%
219
-2
-0.9% -$3.97K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$30.4B
$427K 0.05%
3,360
– –
JQUA icon
342
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$425K 0.05%
7,532
+414
+6% +$24.2K
TJX icon
343
TJX Companies
TJX
$179B
$424K 0.05%
3,478
-297
-8% -$36.1K
UFPT icon
344
UFP Technologies
UFPT
$1.97B
$422K 0.05%
2,093
-1,652
-44% -$400K
LECO icon
345
Lincoln Electric
LECO
$14.1B
$422K 0.05%
2,232
-1,240
-36% -$243K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$121B
$422K 0.05%
7,229
-276
-4% -$17.1K
ELF icon
347
e.l.f. Beauty
ELF
$4.77B
$415K 0.05%
6,615
-1,439
-18% -$125K
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$413K 0.05%
15,142
-2,792
-16% -$74.4K
MAGS icon
349
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$409K 0.05%
8,917
+2,889
+48% +$151K
GJUN icon
350
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$409K 0.05%
11,625
– –
12 13
14
15 16

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GC
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AG
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DGM
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DPI
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SC
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KB
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NPIC
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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.