We are live on ! Find out more
NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
351
Rambus
RMBS
$9.49B
$477K 0.05%
7,447
+381
+5% +$20.4K
AZN icon
352
AstraZeneca
AZN
$267B
$474K 0.05%
3,388
-134
-4% -$18.8K
DAVA icon
353
Endava
DAVA
$153M
$471K 0.05%
30,749
+6,035
+24% +$102K
AGNC icon
354
AGNC Investment
AGNC
$12.9B
$466K 0.05%
50,757
+19,638
+63% +$176K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$81.9B
$466K 0.05%
3,496
-468
-12% -$59.3K
BR icon
356
Broadridge
BR
$18.3B
$466K 0.05%
1,916
+64
+3% +$15.2K
EXC icon
357
Exelon
EXC
$48.4B
$465K 0.05%
10,707
+1,986
+23% +$88.4K
CTVA icon
358
Corteva
CTVA
$59.5B
$461K 0.05%
6,182
+764
+14% +$50.9K
FE icon
359
FirstEnergy
FE
$28.7B
$460K 0.05%
11,414
-51
-0.4% -$2.1K
TDY icon
360
Teledyne Technologies
TDY
$30.1B
$457K 0.05%
893
-1,264
-59% -$610K
ETR icon
361
Entergy
ETR
$52.4B
$454K 0.05%
5,458
+676
+14% +$55.8K
TT icon
362
Trane Technologies
TT
$104B
$452K 0.05%
1,034
+296
+40% +$117K
B
363
Barrick Mining
B
$61.5B
$451K 0.05%
21,676
-1,461
-6% -$28.6K
UFPT icon
364
UFP Technologies
UFPT
$2B
$451K 0.05%
1,847
-246
-12% -$55.4K
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$451K 0.05%
5,191
+1,400
+37% +$114K
LEN icon
366
Lennar Class A
LEN
$21.1B
$449K 0.05%
4,057
-182
-4% -$19.7K
ALLE icon
367
Allegion
ALLE
$13.7B
$446K 0.05%
3,095
-34
-1% -$4.65K
PYPL icon
368
PayPal
PYPL
$51.4B
$444K 0.05%
5,975
+975
+20% +$66.8K
PLD icon
369
Prologis
PLD
$137B
$441K 0.05%
4,199
-227
-5% -$23.8K
ANSS
370
DELISTED
Ansys
ANSS
$438K 0.05%
1,246
+316
+34% +$103K
INDA icon
371
iShares MSCI India ETF
INDA
$6.84B
$437K 0.05%
+7,840
New +$419K
GJUN icon
372
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$436K 0.05%
11,600
-25
-0.2% -$896
CDW icon
373
CDW
CDW
$18.4B
$435K 0.05%
2,435
+300
+14% +$51K
NEE icon
374
NextEra Energy
NEE
$186B
$433K 0.05%
6,233
+1,943
+45% +$135K
FTNT icon
375
Fortinet
FTNT
$110B
$431K 0.05%
4,081
-41,107
-91% -$4.15M
13 14
15
16 17

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

Norden Group's Q2 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

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

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.