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
+22.66%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$179M
Cap. Flow
+$37.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
26.43%
Holding
745
New
130
Increased
300
Reduced
249
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
VOD icon
Vodafone
VOD
+$11.1M
4
FTI icon
TechnipFMC
FTI
+$11M
5
SHOP icon
Shopify
SHOP
+$8.68M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.6M
3
EXEL icon
Exelixis
EXEL
+$10M
4
CRM icon
Salesforce
CRM
+$8.95M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 20.33%
3 Financials 8.1%
4 Healthcare 7.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$9.29M 0.76%
28,371
+4,803
+20% +$1.49M
CSCO icon
27
Cisco
CSCO
$428B
$9.06M 0.74%
77,156
-16,949
-18% -$1.77M
LRCX icon
28
Lam Research
LRCX
$366B
$8.99M 0.74%
20,753
-45,055
-68% -$13.7M
LLY icon
29
Eli Lilly
LLY
$1.03T
$8.79M 0.72%
7,327
-2,090
-22% -$2.14M
JNJ icon
30
Johnson & Johnson
JNJ
$671B
$8.74M 0.72%
34,402
+1,681
+5% +$392K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.59M 0.7%
17,175
+1,081
+7% +$520K
PM icon
32
Philip Morris
PM
$290B
$8.35M 0.68%
46,136
+698
+2% +$121K
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.7B
$8.2M 0.67%
+12,504
New +$6.82M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.29M 0.6%
40,837
-598
-1% -$96.9K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6.67M 0.55%
+25,185
New +$6.65M
INTC icon
36
Intel
INTC
$485B
$6.57M 0.54%
47,020
+415
+0.9% +$42K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.4B
$6.55M 0.54%
126,369
+1,884
+2% +$98.9K
V icon
38
Visa
V
$707B
$6.39M 0.52%
18,639
-4,069
-18% -$1.31M
GE icon
39
GE Aerospace
GE
$346B
$6.14M 0.5%
16,429
+945
+6% +$296K
XOM icon
40
ExxonMobil
XOM
$667B
$6.01M 0.49%
43,990
+4,491
+11% +$672K
MRK icon
41
Merck
MRK
$376B
$5.81M 0.48%
45,186
+2,961
+7% +$347K
CAT icon
42
Caterpillar
CAT
$368B
$5.71M 0.47%
5,360
-1
-0% -$878
WFC icon
43
Wells Fargo
WFC
$270B
$5.67M 0.46%
68,604
+2,081
+3% +$167K
NET icon
44
Cloudflare
NET
$101B
$5.39M 0.44%
21,978
-1,215
-5% -$266K
BAC icon
45
Bank of America
BAC
$441B
$5.36M 0.44%
94,034
+8,802
+10% +$468K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.24M 0.43%
44,044
+886
+2% +$101K
GEV icon
47
GE Vernova
GEV
$251B
$5.11M 0.42%
4,350
+186
+4% +$190K
MA icon
48
Mastercard
MA
$513B
$5.1M 0.42%
9,924
-2,113
-18% -$1.05M
COST icon
49
Costco
COST
$410B
$5.09M 0.42%
5,437
+326
+6% +$325K
ABBV icon
50
AbbVie
ABBV
$460B
$5M 0.41%
19,879
+1,232
+7% +$265K
1
2
3 4 5

Similar funds

GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
N
Numerai San Francisco, California $1.22B AUM 20.92% 1-Year Est. Return

Norden Group's Q2 2026 Portfolio in Review

As of Q2 2026, Norden Group held 745 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $37.6M of net new capital in Q2 2026, opening 130 new positions and adding to 300 existing holdings. Its largest new stake was Lamar Advertising Co: 82,932 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $13.7M trimmed.

  • Norden Group's largest Q2 2026 buy was Lamar Advertising Co: 82,932 shares worth $12.9M.
  • Norden Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
  • Norden Group's biggest Q2 2026 reduction was Lam Research, cutting an estimated $13.7M.
  • Norden Group fully exited Exelixis in Q2 2026, selling an estimated $10M.
  • Norden Group's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2026.
  • Norden Group opened 130 new positions and closed 44 in Q2 2026.
  • Norden Group's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.