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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
CSCO icon
26
Cisco
CSCO
$443B
$7.3M 0.7%
94,105
+2,577
+3% +$202K
NFLX icon
27
Netflix
NFLX
$307B
$7.09M 0.68%
73,715
+9,768
+15% +$861K
JPM icon
28
JPMorgan Chase
JPM
$916B
$6.93M 0.67%
23,568
-1,021
-4% -$310K
V icon
29
Visa
V
$701B
$6.86M 0.66%
22,708
-213
-0.9% -$68.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$6.8M 0.65%
10,413
-226
-2% -$154K
XOM icon
31
ExxonMobil
XOM
$650B
$6.7M 0.64%
39,499
+4,963
+14% +$724K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$6.55M 0.63%
+124,485
New +$6.34M
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.42B
$6.17M 0.59%
38,627
-7,305
-16% -$1.21M
MA icon
34
Mastercard
MA
$498B
$6.02M 0.58%
12,037
-625
-5% -$329K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6M 0.58%
+41,435
New +$6.15M
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.91M 0.57%
+35,655
New +$6.23M
VZ icon
37
Verizon
VZ
$197B
$5.47M 0.53%
108,870
-5,051
-4% -$234K
WFC icon
38
Wells Fargo
WFC
$254B
$5.3M 0.51%
66,523
+16,253
+32% +$1.4M
ORCL icon
39
Oracle
ORCL
$339B
$5.19M 0.5%
35,271
-534
-1% -$86.8K
COST icon
40
Costco
COST
$432B
$5.09M 0.49%
5,111
+654
+15% +$637K
MRK icon
41
Merck
MRK
$322B
$5.08M 0.49%
42,225
+1,059
+3% +$122K
NET icon
42
Cloudflare
NET
$96B
$4.79M 0.46%
23,193
-843
-4% -$161K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.66M 0.45%
92,067
+3,969
+5% +$201K
AMAT icon
44
Applied Materials
AMAT
$347B
$4.63M 0.44%
13,540
+1,432
+12% +$482K
CVX icon
45
Chevron
CVX
$382B
$4.62M 0.44%
22,330
+2,144
+11% +$391K
WMT icon
46
Walmart Inc
WMT
$909B
$4.41M 0.42%
35,492
+14,995
+73% +$1.84M
GE icon
47
GE Aerospace
GE
$364B
$4.39M 0.42%
15,484
+11,182
+260% +$3.51M
AMD icon
48
Advanced Micro Devices
AMD
$700B
$4.34M 0.42%
21,324
+4,398
+26% +$939K
RTX icon
49
RTX Corp
RTX
$290B
$4.31M 0.41%
22,343
-386
-2% -$76.7K
KO icon
50
Coca-Cola
KO
$383B
$4.24M 0.41%
55,766
+5,690
+11% +$430K
1
2
3 4 5

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CCM
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GC
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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
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NPIC
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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.