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
BUD icon
576
AB InBev
BUD
$158B
$258K 0.02%
+3,128
New +$246K
COCO icon
577
Vita Coco
COCO
$3.19B
$258K 0.02%
+3,895
New +$263K
IMAX icon
578
IMAX
IMAX
$2.83B
$258K 0.02%
+6,461
New +$248K
IBTA icon
579
Ibotta
IBTA
$774M
$257K 0.02%
7,537
-193
-2% -$6.44K
VCEL icon
580
Vericel Corp
VCEL
$2.06B
$255K 0.02%
+5,721
New +$206K
AXS icon
581
AXIS Capital
AXS
$7.38B
$254K 0.02%
+2,365
New +$237K
GMED icon
582
Globus Medical
GMED
$10.5B
$254K 0.02%
+3,216
New +$273K
CAH icon
583
Cardinal Health
CAH
$57.5B
$254K 0.02%
+1,068
New +$222K
ON icon
584
ON Semiconductor
ON
$29B
$254K 0.02%
+2,685
New +$275K
SPYI icon
585
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$253K 0.02%
+4,772
New +$251K
XPO icon
586
XPO
XPO
$22.6B
$252K 0.02%
1,227
+101
+9% +$21.4K
CCK icon
587
Crown Holdings
CCK
$12.5B
$252K 0.02%
+2,251
New +$227K
KBE icon
588
State Street SPDR S&P Bank ETF
KBE
$1.68B
$252K 0.02%
3,689
+1
+0% +$64
ONTO icon
589
Onto Innovation
ONTO
$13.2B
$251K 0.02%
+664
New +$188K
ZTS icon
590
Zoetis
ZTS
$31.3B
$250K 0.02%
3,478
-13,735
-80% -$1.29M
JHG
591
DELISTED
Janus Henderson
JHG
$249K 0.02%
4,789
-534
-10% -$27.6K
AUB icon
592
Atlantic Union Bankshares
AUB
$5.84B
$248K 0.02%
5,859
+120
+2% +$4.58K
FNDX icon
593
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$247K 0.02%
7,955
+31
+0.4% +$936
ACIW icon
594
ACI Worldwide
ACIW
$5.35B
$247K 0.02%
+4,911
New +$213K
IWF icon
595
iShares Russell 1000 Growth ETF
IWF
$126B
$246K 0.02%
1,984
-4,372
-69% -$527K
VEA icon
596
Vanguard FTSE Developed Markets ETF
VEA
$240B
$246K 0.02%
+3,450
New +$240K
PNR icon
597
Pentair
PNR
$9.61B
$246K 0.02%
3,204
-2,027
-39% -$160K
NBIX icon
598
Neurocrine Biosciences
NBIX
$15.8B
$246K 0.02%
+1,457
New +$216K
FINW icon
599
FinWise Bancorp
FINW
$194M
$245K 0.02%
16,921
– –
GOF icon
600
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$241K 0.02%
+22,109
New +$247K
22 23
24
25 26

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.