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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
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
451
Check Point Software Technologies
CHKP
$13.1B
$269K 0.03%
+1,179
New +$250K
OC icon
452
Owens Corning
OC
$11.2B
$269K 0.03%
1,881
+657
+54% +$109K
NOC icon
453
Northrop Grumman
NOC
$76B
$268K 0.03%
523
+8
+2% +$3.82K
KKR icon
454
KKR & Co
KKR
$90.7B
$267K 0.03%
2,311
+222
+11% +$30.5K
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$267K 0.03%
8,022
-107
-1% -$3.53K
EXE
456
Expand Energy Corp
EXE
$21.4B
$265K 0.03%
+2,377
New +$247K
BBY icon
457
Best Buy
BBY
$18.5B
$262K 0.03%
3,558
-3
-0.1% -$247
MRVL icon
458
Marvell Technology
MRVL
$165B
$261K 0.03%
4,244
+149
+4% +$14.5K
TROW icon
459
T. Rowe Price
TROW
$25.6B
$261K 0.03%
2,842
-749
-21% -$79.1K
DHR icon
460
Danaher
DHR
$138B
$259K 0.03%
1,264
-284
-18% -$62K
KEY icon
461
KeyCorp
KEY
$24.2B
$259K 0.03%
+16,186
New +$275K
STAG icon
462
STAG Industrial
STAG
$7.43B
$257K 0.03%
+7,128
New +$249K
ICSH icon
463
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$257K 0.03%
5,060
– –
AJG icon
464
Arthur J. Gallagher & Co
AJG
$65.9B
$256K 0.03%
+743
New +$235K
EVR icon
465
Evercore
EVR
$12.1B
$256K 0.03%
1,281
+516
+67% +$129K
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$15.8B
$255K 0.03%
+2,408
New +$276K
IBKR icon
467
Interactive Brokers
IBKR
$40.3B
$255K 0.03%
6,160
-52
-0.8% -$2.58K
KHC icon
468
Kraft Heinz
KHC
$31.3B
$254K 0.03%
8,350
-4,864
-37% -$146K
PGR icon
469
Progressive
PGR
$124B
$254K 0.03%
+897
New +$235K
ETN icon
470
Eaton
ETN
$150B
$253K 0.03%
929
-49
-5% -$15.3K
MNST icon
471
Monster Beverage
MNST
$95.5B
$251K 0.03%
4,297
-626
-13% -$32.6K
WAB icon
472
Wabtec
WAB
$49.4B
$250K 0.03%
1,380
-24
-2% -$4.6K
RITM icon
473
Rithm Capital
RITM
$5.51B
$250K 0.03%
21,809
+168
+0.8% +$1.94K
ODFL icon
474
Old Dominion Freight Line
ODFL
$44.2B
$250K 0.03%
1,508
+92
+6% +$16.7K
MMSI icon
475
Merit Medical Systems
MMSI
$4.97B
$249K 0.03%
2,353
+104
+5% +$10.7K
17 18
19
20 21

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GC
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AG
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DGM
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DPI
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KB
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NPIC
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Norden Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

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

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.