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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
551
Medical Properties Trust
MPT
$2.86B
$105K 0.01%
+24,357
New +$120K
WHF icon
552
WhiteHorse Finance
WHF
$140M
$95.9K 0.01%
11,000
– –
HLLY icon
553
Holley
HLLY
$319M
$82.7K 0.01%
41,347
+1,893
+5% +$4.02K
WOOF icon
554
Petco
WOOF
$777M
$42.4K ﹤0.01%
14,993
-1,037
-6% -$3.22K
COOK icon
555
Traeger
COOK
$170M
$39.9K ﹤0.01%
467
+100
+27% +$7.68K
AAL icon
556
American Airlines Group
AAL
$9.9B
– –
-28,865
Closed -$305K
ACI icon
557
Albertsons Companies
ACI
$5.57B
– –
-216,424
Closed -$4.76M
AFG icon
558
American Financial Group
AFG
$12B
– –
-1,585
Closed -$208K
ALL icon
559
Allstate
ALL
$67.3B
– –
-981
Closed -$203K
AZEK
560
DELISTED
The AZEK Co
AZEK
– –
-12,843
Closed -$628K
BABA icon
561
Alibaba
BABA
$276B
– –
-46,688
Closed -$6.17M
BBY icon
562
Best Buy
BBY
$18.6B
– –
-3,558
Closed -$262K
CRH icon
563
CRH
CRH
$68.7B
– –
-4,446
Closed -$391K
FOXF icon
564
Fox Factory Holding Corp
FOXF
$779M
– –
-12,901
Closed -$301K
FYBR
565
DELISTED
Frontier Communications
FYBR
– –
-6,573
Closed -$236K
HLN icon
566
Haleon
HLN
$43.8B
– –
-17,263
Closed -$178K
HSY icon
567
Hershey
HSY
$36.6B
– –
-3,109
Closed -$532K
HYD icon
568
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-48,868
Closed -$2.5M
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-12,839
Closed -$1.01M
JNK icon
570
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-90,160
Closed -$8.59M
LYB icon
571
LyondellBasell Industries
LYB
$18.9B
– –
-15,912
Closed -$1.12M
LYG icon
572
Lloyds Banking Group
LYG
$89B
– –
-79,726
Closed -$305K
NDSN icon
573
Nordson
NDSN
$16.6B
– –
-1,095
Closed -$221K
NVS icon
574
Novartis
NVS
$297B
– –
-42,199
Closed -$4.7M
NWSA icon
575
News Corp Class A
NWSA
$14.8B
– –
-7,370
Closed -$201K
20 21 22
23
24

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CA
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CGA
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SM
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RC
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OPFM
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NFG
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MSIIA
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Norden Group's Q2 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.