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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
IYR icon
551
iShares US Real Estate ETF
IYR
$4.75B
– –
-70,555
Closed -$6.57M
IYZ icon
552
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-356,118
Closed -$9.55M
JBBB icon
553
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,109
Closed -$202K
KBR icon
554
KBR
KBR
$4.56B
– –
-12,653
Closed -$733K
LMAT icon
555
LeMaitre Vascular
LMAT
$2.37B
– –
-2,371
Closed -$218K
MSI icon
556
Motorola Solutions
MSI
$72.1B
– –
-440
Closed -$203K
NRC icon
557
NRC Health Common Stock
NRC
$412M
– –
-10,324
Closed -$182K
OFLX icon
558
Omega Flex
OFLX
$292M
– –
-5,792
Closed -$243K
OLPX
559
DELISTED
Olaplex Holdings
OLPX
– –
-43,750
Closed -$75.7K
PBP icon
560
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-10,000
Closed -$236K
PSMT icon
561
Pricesmart
PSMT
$5.94B
– –
-2,549
Closed -$235K
PSN icon
562
Parsons
PSN
$4.31B
– –
-5,408
Closed -$499K
QLYS icon
563
Qualys
QLYS
$4.76B
– –
-4,446
Closed -$623K
QUAL icon
564
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,972
Closed -$351K
SDHC icon
565
Smith Douglas Homes
SDHC
$126M
– –
-8,989
Closed -$230K
SDS icon
566
ProShares UltraShort S&P500
SDS
$435M
– –
-3,000
Closed -$295K
SHLD icon
567
Global X Defense Tech ETF
SHLD
$6.92B
– –
-8,839
Closed -$331K
SPMD icon
568
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-4,011
Closed -$219K
TGT icon
569
Target
TGT
$66.3B
– –
-2,229
Closed -$301K
USDU icon
570
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-7,714
Closed -$213K
VIG icon
571
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,569
Closed -$699K
VVV icon
572
Valvoline
VVV
$5.06B
– –
-18,744
Closed -$678K
WERN icon
573
Werner Enterprises
WERN
$2.2B
– –
-14,959
Closed -$537K
WFRD icon
574
Weatherford International
WFRD
$5.9B
– –
-6,206
Closed -$445K
AZPN
575
DELISTED
Aspen Technology Inc
AZPN
– –
-2,570
Closed -$642K
20 21 22
23
24

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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.