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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
+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
QID icon
551
ProShares UltraShort QQQ
QID
$305M
$215K 0.02%
10,000
– –
IGV icon
552
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$214K 0.02%
1,865
– –
TILE icon
553
Interface
TILE
$1.95B
$214K 0.02%
+7,407
New +$187K
ICE icon
554
Intercontinental Exchange
ICE
$87.2B
$212K 0.02%
1,261
-62
-5% -$11.1K
FISV
555
Fiserv Inc
FISV
$29.7B
$212K 0.02%
1,643
+416
+34% +$59.6K
MMSI icon
556
Merit Medical Systems
MMSI
$4.82B
$211K 0.02%
2,536
+137
+6% +$11.9K
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$211K 0.02%
3,198
-292
-8% -$18.2K
MOG.A icon
558
Moog Inc Class A
MOG.A
$12.4B
$209K 0.02%
+1,008
New +$195K
AHR icon
559
American Healthcare REIT
AHR
$11.1B
$209K 0.02%
+4,981
New +$200K
FNDX icon
560
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$207K 0.02%
+7,857
New +$199K
HSY icon
561
Hershey
HSY
$37.3B
$206K 0.02%
+1,103
New +$200K
PSMT icon
562
Pricesmart
PSMT
$5.94B
$206K 0.02%
1,700
-575
-25% -$63.6K
KEYS icon
563
Keysight
KEYS
$50.7B
$205K 0.02%
+1,173
New +$195K
AFRM icon
564
Affirm
AFRM
$23.5B
$205K 0.02%
2,802
-361
-11% -$27.5K
UTI icon
565
Universal Technical Institute
UTI
$2.26B
$205K 0.02%
+6,288
New +$185K
HSBC icon
566
HSBC
HSBC
$352B
$204K 0.02%
+2,874
New +$187K
NTAP icon
567
NetApp
NTAP
$33.9B
$204K 0.02%
+1,720
New +$192K
CZR icon
568
Caesars Entertainment
CZR
$6.06B
$204K 0.02%
+7,540
New +$204K
SCHD icon
569
Schwab US Dividend Equity ETF
SCHD
$104B
$203K 0.02%
+7,420
New +$202K
UNM icon
570
Unum
UNM
$13.4B
$201K 0.02%
2,588
-1,419
-35% -$106K
MCO icon
571
Moody's
MCO
$83.7B
$201K 0.02%
+422
New +$213K
EQT icon
572
EQT Corp
EQT
$32.9B
$201K 0.02%
3,693
-1,415
-28% -$74.8K
ABCB icon
573
Ameris Bancorp
ABCB
$5.89B
$200K 0.02%
+2,732
New +$192K
AMCR icon
574
Amcor
AMCR
$21.2B
– –
-7,138
Closed -$328K
ANSS
575
DELISTED
Ansys
ANSS
– –
-1,246
Closed -$438K
21 22
23
24 25

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GC
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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
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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.