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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
ETR icon
351
Entergy
ETR
$50.4B
$409K 0.05%
4,782
-16,997
-78% -$1.4M
ALLE icon
352
Allegion
ALLE
$13.4B
$408K 0.05%
3,129
+1,128
+56% +$146K
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.2B
$408K 0.05%
4,422
– –
DE icon
354
Deere & Co
DE
$162B
$406K 0.05%
866
+74
+9% +$34.6K
TRNO icon
355
Terreno Realty
TRNO
$7.65B
$402K 0.05%
6,360
-3,668
-37% -$238K
EXC icon
356
Exelon
EXC
$46.6B
$402K 0.05%
8,721
+1,494
+21% +$62.5K
RBC icon
357
RBC Bearings
RBC
$17.8B
$399K 0.05%
1,240
+460
+59% +$155K
SYK icon
358
Stryker
SYK
$133B
$399K 0.05%
1,071
+15
+1% +$5.71K
SHW icon
359
Sherwin-Williams
SHW
$83.7B
$397K 0.05%
1,137
+68
+6% +$23.9K
STRL icon
360
Sterling Infrastructure
STRL
$17.8B
$395K 0.05%
3,492
-3,451
-50% -$486K
NOVT icon
361
Novanta
NOVT
$4.95B
$394K 0.05%
3,079
+187
+6% +$26.9K
GS icon
362
Goldman Sachs
GS
$302B
$392K 0.05%
718
-76
-10% -$45.7K
CRH icon
363
CRH
CRH
$64.1B
$391K 0.05%
4,446
– –
MU icon
364
Micron Technology
MU
$988B
$387K 0.04%
4,458
+27
+0.6% +$2.59K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$386K 0.04%
723
+22
+3% +$12.5K
VRSK icon
366
Verisk Analytics
VRSK
$26.1B
$383K 0.04%
1,287
+110
+9% +$31.7K
PHM icon
367
Pultegroup
PHM
$24.5B
$380K 0.04%
+3,698
New +$399K
INTC icon
368
Intel
INTC
$460B
$380K 0.04%
16,717
+5,213
+45% +$114K
KLAC icon
369
KLA
KLAC
$236B
$376K 0.04%
5,530
-420
-7% -$30.3K
JULM
370
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$376K 0.04%
12,000
– –
GJUL icon
371
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$375K 0.04%
10,434
– –
COF icon
372
Capital One
COF
$129B
$375K 0.04%
2,091
+81
+4% +$15.3K
ONTO icon
373
Onto Innovation
ONTO
$12.5B
$372K 0.04%
3,067
-295
-9% -$49.7K
EMR icon
374
Emerson Electric
EMR
$83.3B
$372K 0.04%
3,393
+628
+23% +$75.7K
THC icon
375
Tenet Healthcare
THC
$21.8B
$370K 0.04%
+2,752
New +$362K
13 14
15
16 17

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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.