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
+2.2%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
Cap. Flow
+$27M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.93M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
401
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$328K 0.04%
6,028
+798
+15% +$41K
ATEC icon
402
Alphatec Holdings
ATEC
$1.48B
$328K 0.04%
35,727
– –
ITW icon
403
Illinois Tool Works
ITW
$84.1B
$327K 0.04%
1,288
-18
-1% -$4.78K
ETN icon
404
Eaton
ETN
$141B
$325K 0.04%
978
+32
+3% +$11.2K
VRSK icon
405
Verisk Analytics
VRSK
$27.9B
$324K 0.04%
1,177
+135
+13% +$37.6K
MDYV icon
406
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$321K 0.04%
3,998
+913
+30% +$75K
SE icon
407
Sea Limited
SE
$66.4B
$320K 0.04%
3,016
+254
+9% +$26.7K
CCB icon
408
Coastal Financial
CCB
$1.08B
$319K 0.04%
+3,762
New +$263K
BKR icon
409
Baker Hughes
BKR
$58.3B
$316K 0.04%
7,693
+745
+11% +$30K
SPSB icon
410
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$313K 0.04%
10,493
-305
-3% -$9.14K
TRI icon
411
Thomson Reuters
TRI
$46.4B
$313K 0.04%
1,920
-82
-4% -$13.8K
KKR icon
412
KKR & Co
KKR
$89.1B
$309K 0.03%
+2,089
New +$306K
HLI icon
413
Houlihan Lokey
HLI
$9.72B
$307K 0.03%
1,770
+199
+13% +$35K
OGN icon
414
Organon & Co
OGN
$3.56B
$307K 0.03%
+20,560
New +$335K
BBY icon
415
Best Buy
BBY
$19B
$306K 0.03%
3,561
+66
+2% +$6.02K
KR icon
416
Kroger
KR
$36.7B
$302K 0.03%
4,934
+34
+0.7% +$2K
TGT icon
417
Target
TGT
$66.3B
$301K 0.03%
2,229
-257
-10% -$36.8K
HDB icon
418
HDFC Bank
HDB
$123B
$300K 0.03%
9,382
+530
+6% +$17K
CHWY icon
419
Chewy
CHWY
$9.54B
$298K 0.03%
8,894
+1,172
+15% +$36.5K
ALC icon
420
Alcon
ALC
$34B
$297K 0.03%
3,494
-1,106
-24% -$99.7K
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$296K 0.03%
2,339
– –
SDS icon
422
ProShares UltraShort S&P500
SDS
$435M
$295K 0.03%
+3,000
New +$297K
PPL
423
PPL Corp
PPL
$26.9B
$294K 0.03%
9,043
+341
+4% +$11.2K
BSY icon
424
Bentley Systems
BSY
$11.2B
$292K 0.03%
6,250
+479
+8% +$23.4K
ANSS
425
DELISTED
Ansys
ANSS
$291K 0.03%
863
+4
+0.5% +$1.34K
15 16
17
18 19

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 2024 Portfolio in Review

As of Q4 2024, Norden Group held 558 positions worth $884M, up 4.4% from $847M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $27M of net new capital in Q4 2024, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $23.9M trimmed.

  • Norden Group's largest Q4 2024 buy was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.
  • Norden Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.3M increase.
  • Norden Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $23.9M.
  • Norden Group fully exited iShares US Technology ETF in Q4 2024, selling an estimated $8.55M.
  • Norden Group's ten largest holdings make up 26% of its $884M portfolio in Q4 2024.
  • Norden Group opened 48 new positions and closed 32 in Q4 2024.
  • Norden Group's portfolio value rose 4.4% quarter-over-quarter to $884M.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.