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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
-0.94%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
EXEL icon
Exelixis
EXEL
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.8M
2
MPLX icon
MPLX
MPLX
+$7.59M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
551
TG Therapeutics
TGTX
$8.19B
$226K 0.02%
+6,810
New +$203K
PNW icon
552
Pinnacle West Capital
PNW
$12.4B
$226K 0.02%
2,238
-188
-8% -$18.1K
KEX icon
553
Kirby Corp
KEX
$7.01B
$225K 0.02%
+1,696
New +$215K
FITB
554
Fifth Third Bancorp
FITB
$51.3B
$225K 0.02%
+4,849
New +$239K
FICO icon
555
Fair Isaac
FICO
$31.8B
$224K 0.02%
210
-45
-18% -$61.7K
SPMD icon
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$224K 0.02%
3,781
-94
-2% -$5.72K
QLD icon
557
ProShares Ultra QQQ
QLD
$11.7B
$223K 0.02%
3,653
-2,631
-42% -$180K
TRV icon
558
Travelers Companies
TRV
$81.1B
$223K 0.02%
763
– –
IEMG icon
559
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$223K 0.02%
+3,193
New +$230K
MMSI icon
560
Merit Medical Systems
MMSI
$4.82B
$221K 0.02%
3,207
-84
-3% -$6.56K
FNDX icon
561
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$221K 0.02%
7,924
+32
+0.4% +$907
BRO icon
562
Brown & Brown
BRO
$25.1B
$221K 0.02%
3,382
-3,050
-47% -$220K
KBE icon
563
State Street SPDR S&P Bank ETF
KBE
$1.64B
$220K 0.02%
3,688
-856
-19% -$53.3K
FSS icon
564
Federal Signal
FSS
$6.82B
$219K 0.02%
2,026
-128
-6% -$14.5K
XPO icon
565
XPO
XPO
$23.4B
$219K 0.02%
+1,126
New +$202K
LIVN icon
566
LivaNova
LIVN
$4.47B
$219K 0.02%
+3,445
New +$222K
KHC icon
567
Kraft Heinz
KHC
$32.8B
$218K 0.02%
9,710
-5,839
-38% -$137K
PRFZ icon
568
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$218K 0.02%
+4,757
New +$227K
VB icon
569
Vanguard Small-Cap ETF
VB
$78.9B
$218K 0.02%
+833
New +$225K
RF icon
570
Regions Financial
RF
$26.4B
$218K 0.02%
+8,343
New +$233K
SN icon
571
SharkNinja
SN
$22.5B
$218K 0.02%
+2,054
New +$240K
IONS icon
572
Ionis Pharmaceuticals
IONS
$8.93B
$217K 0.02%
2,889
-46
-2% -$3.63K
RITM icon
573
Rithm Capital
RITM
$5.58B
$216K 0.02%
22,825
-1,070
-4% -$11.2K
COIN icon
574
Coinbase
COIN
$42.2B
$216K 0.02%
1,239
+260
+27% +$51.2K
TILE icon
575
Interface
TILE
$1.95B
$215K 0.02%
8,624
-483
-5% -$14.5K
21 22
23
24 25

Similar funds

CCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Norden Group held 683 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norden Group deployed $52.7M of net new capital in Q1 2026, opening 78 new positions and adding to 281 existing holdings. Its largest new stake was Exelixis: 234,208 shares worth $10M.

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

On the sell side, the largest reduction was Western Digital, an estimated $11.8M trimmed.

  • Norden Group's largest Q1 2026 buy was Exelixis: 234,208 shares worth $10M.
  • Norden Group added most to Salesforce in Q1 2026, an estimated $10.7M increase.
  • Norden Group's biggest Q1 2026 reduction was Western Digital, cutting an estimated $11.8M.
  • Norden Group fully exited MPLX in Q1 2026, selling an estimated $7.59M.
  • Norden Group's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2026.
  • Norden Group opened 78 new positions and closed 68 in Q1 2026.
  • Norden Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.