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
IUSV icon
351
iShares Core S&P US Value ETF
IUSV
$27.3B
$453K 0.04%
4,422
– –
DFUS
352
Dimensional US Equity ETF
DFUS
$20.3B
$452K 0.04%
6,096
+13
+0.2% +$955
HEI.A icon
353
HEICO Corp Class A
HEI.A
$36B
$451K 0.04%
1,785
-585
-25% -$145K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$449K 0.04%
5,417
– –
ETN icon
355
Eaton
ETN
$141B
$446K 0.04%
1,400
-85
-6% -$30.1K
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$445K 0.04%
8,133
-22,276
-73% -$1.21M
VRSK icon
357
Verisk Analytics
VRSK
$27.7B
$443K 0.04%
1,979
+428
+28% +$96.6K
QLD icon
358
ProShares Ultra QQQ
QLD
$11.7B
$442K 0.04%
6,284
+124
+2% +$8.79K
ATO icon
359
Atmos Energy
ATO
$29.7B
$442K 0.04%
2,639
+34
+1% +$5.88K
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$442K 0.04%
4,696
-65
-1% -$6.14K
TT icon
361
Trane Technologies
TT
$98.8B
$441K 0.04%
1,133
+10
+0.9% +$4.14K
MDB icon
362
MongoDB
MDB
$25.8B
$436K 0.04%
+1,039
New +$378K
MAA icon
363
Mid-America Apartment Communities
MAA
$16B
$434K 0.04%
3,121
-410
-12% -$54.6K
WMS icon
364
Advanced Drainage Systems
WMS
$10.6B
$432K 0.04%
2,986
+136
+5% +$19.7K
GJUL icon
365
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$431K 0.04%
10,434
– –
FICO icon
366
Fair Isaac
FICO
$31.8B
$431K 0.04%
255
+12
+5% +$20.7K
PAYX icon
367
Paychex
PAYX
$43.4B
$430K 0.04%
3,832
+1,090
+40% +$128K
IXN icon
368
iShares Global Tech ETF
IXN
$7.87B
$429K 0.04%
4,084
+1,804
+79% +$190K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$428K 0.04%
+891
New +$421K
AEIS icon
370
Advanced Energy
AEIS
$10.1B
$425K 0.04%
+2,032
New +$414K
ALL icon
371
Allstate
ALL
$70.6B
$422K 0.04%
2,029
+842
+71% +$172K
O icon
372
Realty Income
O
$61.1B
$422K 0.04%
7,481
+637
+9% +$36.9K
KNSL icon
373
Kinsale Capital Group
KNSL
$8.58B
$422K 0.04%
1,078
-585
-35% -$239K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$420K 0.04%
3,813
-3
-0.1% -$334
POOL icon
375
Pool Corp
POOL
$7.05B
$420K 0.04%
1,835
-338
-16% -$87.9K
13 14
15
16 17

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.