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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
CHRD icon
376
Chord Energy
CHRD
$7.68B
$407K 0.04%
2,860
+482
+20% +$52.5K
GWRE icon
377
Guidewire Software
GWRE
$13.9B
$407K 0.04%
2,718
-1,515
-36% -$231K
CE icon
378
Celanese
CE
$4.82B
$406K 0.04%
6,176
-147
-2% -$7.68K
JULM
379
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$403K 0.04%
12,000
– –
GJUN icon
380
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$401K 0.04%
10,165
-1,435
-12% -$57K
NVS icon
381
Novartis
NVS
$302B
$401K 0.04%
2,622
+474
+22% +$72.7K
ATEC icon
382
Alphatec Holdings
ATEC
$1.48B
$399K 0.04%
36,711
+24
+0.1% +$349
TKO icon
383
TKO Group
TKO
$14B
$398K 0.04%
+1,975
New +$404K
HOOD icon
384
Robinhood
HOOD
$80.7B
$397K 0.04%
5,734
-131
-2% -$11.5K
ROP icon
385
Roper Technologies
ROP
$40.4B
$397K 0.04%
+1,121
New +$414K
VTR icon
386
Ventas
VTR
$47.5B
$395K 0.04%
4,836
+232
+5% +$19K
SAP icon
387
SAP
SAP
$215B
$395K 0.04%
2,306
-725
-24% -$150K
DRI icon
388
Darden Restaurants
DRI
$24.3B
$395K 0.04%
2,013
-23
-1% -$4.73K
PGR icon
389
Progressive
PGR
$128B
$391K 0.04%
1,975
-575
-23% -$119K
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.04%
3,147
+169
+6% +$21.5K
STE icon
391
Steris
STE
$22.9B
$391K 0.04%
1,767
-368
-17% -$90K
IXN icon
392
iShares Global Tech ETF
IXN
$7.87B
$388K 0.04%
3,880
-204
-5% -$21.6K
SYK icon
393
Stryker
SYK
$135B
$387K 0.04%
1,179
+17
+1% +$6.1K
PPC icon
394
Pilgrim's Pride
PPC
$7.13B
$383K 0.04%
10,154
-7,035
-41% -$284K
PYPL icon
395
PayPal
PYPL
$50.3B
$382K 0.04%
8,443
+2,379
+39% +$115K
DTM icon
396
DT Midstream
DTM
$13.9B
$379K 0.04%
2,817
+243
+9% +$31.7K
CRDO icon
397
Credo Technology Group
CRDO
$33.1B
$378K 0.04%
4,025
-891
-18% -$108K
EFX icon
398
Equifax
EFX
$22B
$376K 0.04%
2,089
+440
+27% +$87.4K
TSCO icon
399
Tractor Supply
TSCO
$16.3B
$376K 0.04%
8,296
-1,740
-17% -$88.7K
UFPT icon
400
UFP Technologies
UFPT
$1.97B
$375K 0.04%
1,938
-451
-19% -$104K
14 15
16
17 18

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.