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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
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
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
DFUV icon
501
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$219K 0.03%
5,326
+21
+0.4% +$882
VFC icon
502
VF Corp
VFC
$5.92B
$217K 0.03%
+13,984
New +$310K
BSY icon
503
Bentley Systems
BSY
$11.2B
$214K 0.02%
5,449
-801
-13% -$35.8K
CFR icon
504
Cullen/Frost Bankers
CFR
$10.5B
$214K 0.02%
+1,707
New +$229K
LPLA icon
505
LPL Financial
LPLA
$27B
$214K 0.02%
653
+12
+2% +$4.18K
TDC icon
506
Teradata
TDC
$2.88B
$211K 0.02%
9,365
-1,820
-16% -$49.2K
AFG icon
507
American Financial Group
AFG
$11.9B
$208K 0.02%
+1,585
New +$205K
CDNS icon
508
Cadence Design Systems
CDNS
$91.8B
$208K 0.02%
817
-131
-14% -$36.4K
MSTR icon
509
Strategy Inc
MSTR
$34.1B
$208K 0.02%
+720
New +$229K
CHTR icon
510
Charter Communications
CHTR
$17.3B
$207K 0.02%
562
-121
-18% -$43.3K
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$104B
$205K 0.02%
+7,348
New +$205K
YUM icon
512
Yum! Brands
YUM
$41.9B
$205K 0.02%
1,301
-495
-28% -$71.3K
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$204K 0.02%
2,068
+4
+0.2% +$434
ALL icon
514
Allstate
ALL
$70.6B
$203K 0.02%
981
-71
-7% -$13.8K
QLD icon
515
ProShares Ultra QQQ
QLD
$11.7B
$201K 0.02%
4,530
-154
-3% -$8.15K
ITGR icon
516
Integer Holdings
ITGR
$3.39B
$201K 0.02%
1,705
+37
+2% +$4.84K
NWSA icon
517
News Corp Class A
NWSA
$15.6B
$201K 0.02%
+7,370
New +$206K
HLN icon
518
Haleon
HLN
$45.3B
$178K 0.02%
17,263
-6,315
-27% -$62.2K
NWG icon
519
NatWest
NWG
$69.9B
$134K 0.02%
+11,246
New +$126K
WBD icon
520
Warner Bros
WBD
$64.3B
$133K 0.02%
+12,395
New +$130K
NVRO
521
DELISTED
NEVRO CORP.
NVRO
$132K 0.02%
22,625
– –
TSLL icon
522
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$114K 0.01%
+12,020
New +$222K
F icon
523
Ford
F
$60.9B
$110K 0.01%
10,930
-2,799
-20% -$27.3K
WHF icon
524
WhiteHorse Finance
WHF
$138M
$106K 0.01%
11,000
– –
FSCO
525
FS Credit Opportunities Corp
FSCO
$999M
$104K 0.01%
14,757
– –
19 20
21
22 23

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GC
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AG
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DGM
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DPI
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SC
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KB
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NPIC
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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.