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
EVR icon
526
Evercore
EVR
$11.5B
$296K 0.02%
868
-23
-3% -$7.87K
KLIC icon
527
Kulicke & Soffa
KLIC
$4.27B
$294K 0.02%
+2,200
New +$216K
OTF
528
Blue Owl Technology Finance Corp
OTF
$5.21B
$293K 0.02%
28,320
+16,992
+150% +$189K
LNTH icon
529
Lantheus
LNTH
$6.59B
$291K 0.02%
+2,626
New +$245K
RGLD icon
530
Royal Gold
RGLD
$22.2B
$291K 0.02%
1,457
+12
+0.8% +$2.79K
SPMD icon
531
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$291K 0.02%
4,304
+523
+14% +$33.6K
LIVN icon
532
LivaNova
LIVN
$4.51B
$290K 0.02%
3,522
+77
+2% +$5.45K
WLDR icon
533
Simplify Affinity World Leaders Equity ETF
WLDR
$99.3M
$290K 0.02%
6,230
– –
CE icon
534
Celanese
CE
$4.9B
$289K 0.02%
6,293
+117
+2% +$6.77K
SXT icon
535
Sensient Technologies
SXT
$5.74B
$286K 0.02%
+2,319
New +$258K
RL icon
536
Ralph Lauren
RL
$20.9B
$286K 0.02%
712
+104
+17% +$38.7K
TPL icon
537
Texas Pacific Land
TPL
$25B
$285K 0.02%
652
+82
+14% +$33.2K
SNX icon
538
TD Synnex
SNX
$21B
$284K 0.02%
+1,062
New +$256K
HRTG icon
539
Heritage Insurance Holdings
HRTG
$1.01B
$283K 0.02%
+10,843
New +$270K
AHR icon
540
American Healthcare REIT
AHR
$11.9B
$282K 0.02%
5,398
+121
+2% +$5.95K
LSCC icon
541
Lattice Semiconductor
LSCC
$16.5B
$281K 0.02%
+1,836
New +$237K
SLYV icon
542
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$280K 0.02%
2,567
+383
+18% +$39.5K
FLS icon
543
Flowserve
FLS
$9.74B
$278K 0.02%
+3,755
New +$286K
RF icon
544
Regions Financial
RF
$25.9B
$277K 0.02%
9,183
+840
+10% +$23.6K
DVY icon
545
iShares Select Dividend ETF
DVY
$23.9B
$277K 0.02%
1,773
– –
IVZ icon
546
Invesco
IVZ
$14.6B
$277K 0.02%
10,489
+313
+3% +$8.3K
DLR icon
547
Digital Realty Trust
DLR
$69.9B
$277K 0.02%
1,540
+76
+5% +$14.6K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$276K 0.02%
2,353
+16
+0.7% +$1.87K
JLL icon
549
Jones Lang LaSalle
JLL
$16.7B
$276K 0.02%
890
+3
+0.3% +$932
PNW icon
550
Pinnacle West Capital
PNW
$11.8B
$275K 0.02%
2,573
+335
+15% +$34.3K
20 21
22
23 24

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.