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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
ALC icon
476
Alcon
ALC
$33.9B
$289K 0.03%
3,841
+768
+25% +$61.3K
XYZ
477
Block Inc
XYZ
$49.2B
$286K 0.03%
4,756
+1,349
+40% +$82K
ESS icon
478
Essex Property Trust
ESS
$18.1B
$286K 0.03%
1,180
+11
+0.9% +$2.77K
DVN icon
479
Devon Energy
DVN
$50.9B
$285K 0.03%
5,661
-286
-5% -$12.3K
AXON
480
Axon Enterprise
AXON
$42.3B
$285K 0.03%
670
+63
+10% +$32.7K
AA icon
481
Alcoa
AA
$11.9B
$282K 0.03%
4,249
+273
+7% +$16.7K
MCK icon
482
McKesson
MCK
$101B
$281K 0.03%
325
+8
+3% +$7.14K
DG icon
483
Dollar General
DG
$28.1B
$281K 0.03%
2,364
+117
+5% +$16.7K
TXRH icon
484
Texas Roadhouse
TXRH
$13.7B
$280K 0.03%
1,697
+257
+18% +$46.1K
SPSB icon
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$277K 0.03%
9,206
+217
+2% +$6.55K
LII icon
486
Lennox International
LII
$14.4B
$277K 0.03%
596
-46
-7% -$23.7K
HEI icon
487
HEICO Corp
HEI
$49.5B
$275K 0.03%
1,004
-268
-21% -$86.3K
DINO icon
488
HF Sinclair
DINO
$16.7B
$274K 0.03%
4,399
-472
-10% -$25.6K
JHG
489
DELISTED
Janus Henderson
JHG
$273K 0.03%
+5,323
New +$264K
SAN icon
490
Banco Santander
SAN
$202B
$272K 0.03%
24,076
-3,910
-14% -$46.6K
TPL icon
491
Texas Pacific Land
TPL
$27.2B
$271K 0.03%
+570
New +$245K
JLL icon
492
Jones Lang LaSalle
JLL
$16.8B
$270K 0.03%
887
-18
-2% -$5.81K
LPLA icon
493
LPL Financial
LPLA
$27.1B
$270K 0.03%
897
-62
-6% -$20.8K
DVY icon
494
iShares Select Dividend ETF
DVY
$23.6B
$268K 0.03%
1,773
– –
FINW icon
495
FinWise Bancorp
FINW
$188M
$268K 0.03%
16,921
– –
ALAB icon
496
Astera Labs
ALAB
$51.4B
$267K 0.03%
2,433
+1,134
+87% +$162K
EVR icon
497
Evercore
EVR
$12.1B
$266K 0.03%
891
-80
-8% -$26.2K
TTE icon
498
TotalEnergies
TTE
$193B
$265K 0.03%
+2,912
New +$223K
DLR icon
499
Digital Realty Trust
DLR
$71.5B
$264K 0.03%
+1,464
New +$250K
ABCB icon
500
Ameris Bancorp
ABCB
$5.88B
$263K 0.03%
3,369
+125
+4% +$9.92K
18 19
20
21 22

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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
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.