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
+8.65%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$63M
Cap. Flow
+$8.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.4%
Holding
628
New
73
Increased
254
Reduced
223
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
EXEL icon
Exelixis
EXEL
+$7.04M
3
CL icon
Colgate-Palmolive
CL
+$6.94M
4
CRM icon
Salesforce
CRM
+$6.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.64M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$14.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 10.32%
3 Healthcare 7.9%
4 Consumer Discretionary 7.38%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
501
Expand Energy Corp
EXE
$22.1B
$265K 0.03%
2,493
-3,065
-55% -$308K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$264K 0.03%
2,202
-58,218
-96% -$6.66M
NVS icon
503
Novartis
NVS
$302B
$262K 0.03%
+2,045
New +$250K
MP icon
504
MP Materials
MP
$6.78B
$262K 0.03%
+3,907
New +$246K
NDSN icon
505
Nordson
NDSN
$16.4B
$261K 0.03%
+1,149
New +$253K
NPO icon
506
Enpro
NPO
$6.26B
$260K 0.03%
+1,152
New +$249K
CXT icon
507
Crane NXT
CXT
$2.99B
$260K 0.03%
+3,871
New +$231K
FTNT icon
508
Fortinet
FTNT
$112B
$257K 0.03%
3,060
-1,021
-25% -$91.1K
GEHC icon
509
GE HealthCare
GEHC
$32.7B
$256K 0.03%
+3,404
New +$254K
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$255K 0.03%
1,793
-779
-30% -$110K
ALL icon
511
Allstate
ALL
$70.6B
$255K 0.03%
+1,187
New +$240K
DINO icon
512
HF Sinclair
DINO
$16.2B
$255K 0.03%
+4,868
New +$231K
ALAB icon
513
Astera Labs
ALAB
$42.8B
$253K 0.03%
+1,292
New +$212K
WELL icon
514
Welltower
WELL
$173B
$253K 0.03%
+1,418
New +$233K
DVY icon
515
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.03%
1,773
– –
CALX icon
516
Calix
CALX
$2.24B
$247K 0.03%
+4,025
New +$232K
CMS icon
517
CMS Energy
CMS
$23B
$247K 0.03%
3,369
+79
+2% +$5.67K
CRH icon
518
CRH
CRH
$66.6B
$246K 0.03%
+2,053
New +$217K
TDC icon
519
Teradata
TDC
$2.88B
$245K 0.02%
11,380
-293
-3% -$6.31K
EQIX icon
520
Equinix
EQIX
$99.4B
$245K 0.02%
312
+33
+12% +$25.8K
NVMI
521
Nova
NVMI
$11.7B
$242K 0.02%
+757
New +$209K
STAG icon
522
STAG Industrial
STAG
$7.44B
$242K 0.02%
6,856
+625
+10% +$22.3K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$69.1B
$242K 0.02%
781
-109
-12% -$32.9K
CLS icon
524
Celestica
CLS
$37.8B
$241K 0.02%
+980
New +$198K
DFUV icon
525
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$240K 0.02%
5,375
+24
+0.4% +$1.04K
19 20
21
22 23

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Norden Group held 628 positions worth $984M, up 6.8% from $921M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norden Group's Q3 2025 filing shows 73 new, 254 increased, 223 reduced and 55 closed positions. Its largest new stake was Exelixis: 175,183 shares worth $7.24M. The largest sale was Capital Group Short Duration Income ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q3 2025 buy was Exelixis: 175,183 shares worth $7.24M.
  • Norden Group added most to NVIDIA in Q3 2025, an estimated $10.4M increase.
  • Norden Group's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.63M.
  • Norden Group fully exited Capital Group Short Duration Income ETF in Q3 2025, selling an estimated $14.5M.
  • Norden Group's ten largest holdings make up 27% of its $984M portfolio in Q3 2025.
  • Norden Group opened 73 new positions and closed 55 in Q3 2025.
  • Norden Group's portfolio value rose 6.8% quarter-over-quarter to $984M.

Based on Norden Group's 13F filing for Q3 2025, filed 15 Oct 2025.