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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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$458K 0.04%
4,737
+41
+0.9% +$4.06K
WELL icon
352
Welltower
WELL
$173B
$458K 0.04%
2,314
+241
+12% +$47.6K
PNR icon
353
Pentair
PNR
$10.8B
$456K 0.04%
5,231
+139
+3% +$13.6K
FANG icon
354
Diamondback Energy
FANG
$56B
$452K 0.04%
2,287
+68
+3% +$11.6K
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.3B
$452K 0.04%
4,422
– –
MEDP icon
356
Medpace
MEDP
$16.3B
$451K 0.04%
940
-12,098
-93% -$6.19M
BNY
357
Bank of New York Mellon
BNY
$103B
$451K 0.04%
3,798
+323
+9% +$38.4K
SHW icon
358
Sherwin-Williams
SHW
$84.8B
$447K 0.04%
1,395
-324
-19% -$112K
IAU icon
359
iShares Gold Trust
IAU
$62.8B
$447K 0.04%
5,073
+98
+2% +$8.99K
AR icon
360
Antero Resources
AR
$10.9B
$441K 0.04%
10,387
-385
-4% -$14.1K
HSBC icon
361
HSBC
HSBC
$352B
$439K 0.04%
5,323
+579
+12% +$49K
O icon
362
Realty Income
O
$61.1B
$439K 0.04%
7,174
-307
-4% -$19.2K
KRMN
363
Karman Holdings
KRMN
$6.04B
$439K 0.04%
5,481
+1,068
+24% +$103K
COO icon
364
Cooper Companies
COO
$14.2B
$438K 0.04%
6,130
-504
-8% -$39.9K
DFUS
365
Dimensional US Equity ETF
DFUS
$20.3B
$433K 0.04%
6,111
+15
+0.2% +$1.11K
GJUL icon
366
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$425K 0.04%
10,434
– –
SRE icon
367
Sempra
SRE
$58.1B
$422K 0.04%
4,342
-3,054
-41% -$279K
KR icon
368
Kroger
KR
$36.7B
$420K 0.04%
5,806
-281
-5% -$19K
ARES icon
369
Ares Management
ARES
$28.1B
$417K 0.04%
3,825
-421
-10% -$55.9K
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$417K 0.04%
12,434
+798
+7% +$27K
ATO icon
371
Atmos Energy
ATO
$29.7B
$414K 0.04%
2,241
-398
-15% -$70.3K
EXE
372
Expand Energy Corp
EXE
$22.1B
$414K 0.04%
3,767
-537
-12% -$57.3K
TFC icon
373
Truist Financial
TFC
$63.9B
$411K 0.04%
8,946
+492
+6% +$24.3K
EA icon
374
Electronic Arts
EA
$52.4B
$410K 0.04%
2,011
+276
+16% +$55.7K
PAYX icon
375
Paychex
PAYX
$43.4B
$409K 0.04%
4,441
+609
+16% +$60.3K
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 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.