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
MIR icon
476
Mirion Technologies
MIR
$4.12B
$357K 0.03%
+19,926
New +$369K
BURL icon
477
Burlington
BURL
$16.7B
$356K 0.03%
1,123
+470
+72% +$152K
STE icon
478
Steris
STE
$21.9B
$353K 0.03%
1,677
-90
-5% -$19.3K
PTGX icon
479
Protagonist Therapeutics
PTGX
$9.43B
$352K 0.03%
2,868
+58
+2% +$6.06K
RCL icon
480
Royal Caribbean
RCL
$70.9B
$351K 0.03%
1,106
-165
-13% -$46.1K
BGCG
481
Baillie Gifford International Concentrated Growth ETF
BGCG
$351K 0.03%
+13,387
New +$345K
AWK icon
482
American Water Works
AWK
$28B
$351K 0.03%
2,668
-756
-22% -$97.1K
ESS icon
483
Essex Property Trust
ESS
$17.9B
$351K 0.03%
1,204
+24
+2% +$6.45K
TRI icon
484
Thomson Reuters
TRI
$45.8B
$350K 0.03%
4,285
+258
+6% +$22.5K
COKE icon
485
Coca-Cola Consolidated
COKE
$12.6B
$349K 0.03%
1,827
+11
+0.6% +$2.05K
SAN icon
486
Banco Santander
SAN
$217B
$347K 0.03%
25,139
+1,063
+4% +$13.2K
EHC icon
487
Encompass Health
EHC
$12B
$347K 0.03%
3,429
-20
-0.6% -$2.07K
CSGP icon
488
CoStar Group
CSGP
$12.5B
$343K 0.03%
12,125
-27,293
-69% -$939K
CBZ icon
489
CBIZ
CBZ
$2.98B
$341K 0.03%
+10,625
New +$330K
ITW icon
490
Illinois Tool Works
ITW
$76.9B
$340K 0.03%
1,258
+13
+1% +$3.37K
LION icon
491
Lionsgate Studios
LION
$3.32B
$336K 0.03%
21,974
+2,316
+12% +$29.9K
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$335K 0.03%
9,042
-764
-8% -$28.3K
IBKR icon
493
Interactive Brokers
IBKR
$42B
$331K 0.03%
3,805
+330
+9% +$27.5K
MTZ icon
494
MasTec
MTZ
$19B
$331K 0.03%
796
+27
+4% +$10.3K
ADBE icon
495
Adobe
ADBE
$106B
$330K 0.03%
1,612
-1,932
-55% -$458K
UTHR icon
496
United Therapeutics
UTHR
$20.9B
$329K 0.03%
608
-2
-0.3% -$1.13K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$328K 0.03%
2,243
-259
-10% -$35.7K
IDCC icon
498
InterDigital
IDCC
$8.72B
$328K 0.03%
1,158
-28
-2% -$8.33K
ALB icon
499
Albemarle
ALB
$14.9B
$328K 0.03%
2,427
-145
-6% -$25.6K
CVNA icon
500
Carvana
CVNA
$53.7B
$327K 0.03%
4,962
+1,042
+27% +$73.7K
18 19
20
21 22

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.