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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
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
TXN icon
26
Texas Instruments
TXN
$257B
$5.84M 0.67%
32,519
+2,431
+8% +$455K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$5.66M 0.65%
92,820
+744
+0.8% +$43.4K
ADBE icon
28
Adobe
ADBE
$99.3B
$5.63M 0.65%
14,682
+1,112
+8% +$477K
CSCO icon
29
Cisco
CSCO
$450B
$5.59M 0.64%
90,595
+3,335
+4% +$205K
AVGO icon
30
Broadcom
AVGO
$1.8T
$5.31M 0.61%
31,698
-2,302
-7% -$487K
JPM icon
31
JPMorgan Chase
JPM
$944B
$5.19M 0.6%
21,167
-174
-0.8% -$44.4K
ABT icon
32
Abbott
ABT
$189B
$5.05M 0.58%
38,074
-2,041
-5% -$260K
TSLA icon
33
Tesla
TSLA
$1.2T
$4.97M 0.57%
19,181
+3,866
+25% +$1.29M
VZ icon
34
Verizon
VZ
$202B
$4.94M 0.57%
108,855
+6,169
+6% +$257K
MPWR icon
35
Monolithic Power Systems
MPWR
$63B
$4.78M 0.55%
8,249
-149
-2% -$93.9K
ACI icon
36
Albertsons Companies
ACI
$5.65B
$4.76M 0.55%
216,424
+1,593
+0.7% +$32.9K
NVS icon
37
Novartis
NVS
$303B
$4.7M 0.54%
42,199
+139
+0.3% +$14.8K
ABBV icon
38
AbbVie
ABBV
$467B
$4.62M 0.53%
22,041
+4,360
+25% +$848K
XOM icon
39
ExxonMobil
XOM
$646B
$4.59M 0.53%
38,632
-1,333
-3% -$147K
LRCX icon
40
Lam Research
LRCX
$332B
$4.52M 0.52%
62,149
+2,652
+4% +$209K
FTNT icon
41
Fortinet
FTNT
$109B
$4.35M 0.5%
45,188
+565
+1% +$57.3K
ACN icon
42
Accenture
ACN
$102B
$4.33M 0.5%
13,873
-308
-2% -$109K
TDG icon
43
TransDigm Group
TDG
$73.4B
$4.19M 0.48%
3,026
+70
+2% +$93.3K
CVX icon
44
Chevron
CVX
$380B
$4.18M 0.48%
24,978
+6,160
+33% +$964K
RTX icon
45
RTX Corp
RTX
$295B
$3.93M 0.45%
29,694
-8,350
-22% -$1.06M
ZTS icon
46
Zoetis
ZTS
$33B
$3.84M 0.44%
23,334
-14
-0.1% -$2.33K
BAC icon
47
Bank of America
BAC
$437B
$3.72M 0.43%
89,035
+3,068
+4% +$137K
QCOM icon
48
Qualcomm
QCOM
$177B
$3.71M 0.43%
24,130
+2,357
+11% +$384K
WFC icon
49
Wells Fargo
WFC
$263B
$3.69M 0.42%
51,397
-3,179
-6% -$239K
SHOP icon
50
Shopify
SHOP
$170B
$3.69M 0.42%
38,622
-1,830
-5% -$199K
1
2
3 4 5

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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.