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
PRM icon
651
Perimeter Solutions
PRM
$5.25B
$212K 0.02%
+5,957
New +$186K
TDC icon
652
Teradata
TDC
$2.68B
$211K 0.02%
6,100
-3,778
-38% -$115K
MC icon
653
Moelis & Co
MC
$5.12B
$211K 0.02%
+3,230
New +$212K
UMBF icon
654
UMB Financial
UMBF
$10.9B
$211K 0.02%
+1,480
New +$190K
FTAI icon
655
FTAI Aviation
FTAI
$20.5B
$210K 0.02%
+776
New +$195K
CPRT icon
656
Copart
CPRT
$31.1B
$209K 0.02%
7,426
+1,328
+22% +$42.9K
RDDT icon
657
Reddit
RDDT
$30B
$209K 0.02%
+1,202
New +$192K
SAIA icon
658
Saia
SAIA
$9.2B
$208K 0.02%
+495
New +$218K
AZO icon
659
AutoZone
AZO
$48.5B
$208K 0.02%
+65
New +$216K
FAF icon
660
First American
FAF
$7.81B
$207K 0.02%
+3,025
New +$202K
GRPN icon
661
Groupon
GRPN
$767M
$207K 0.02%
+8,623
New +$142K
RITM icon
662
Rithm Capital
RITM
$5.61B
$207K 0.02%
22,047
-778
-3% -$7.42K
QRVO icon
663
Qorvo
QRVO
$8.86B
$207K 0.02%
+2,216
New +$204K
METU
664
Direxion Daily META Bull 2X ETF
METU
$537M
$207K 0.02%
+10,200
New +$254K
DHR icon
665
Danaher
DHR
$148B
$206K 0.02%
1,081
-680
-39% -$123K
OC icon
666
Owens Corning
OC
$10.6B
$206K 0.02%
+1,293
New +$157K
LQD icon
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$205K 0.02%
1,882
-31
-2% -$3.38K
DOW icon
668
Dow Inc
DOW
$21.9B
$205K 0.02%
7,493
-397
-5% -$14.4K
FFIV icon
669
F5
FFIV
$22.2B
$205K 0.02%
+492
New +$175K
BIIB icon
670
Biogen
BIIB
$33.2B
$204K 0.02%
+945
New +$181K
DOX icon
671
Amdocs
DOX
$6.61B
$204K 0.02%
+4,038
New +$248K
PKG icon
672
Packaging Corp of America
PKG
$20.9B
$204K 0.02%
+856
New +$188K
JKHY icon
673
Jack Henry & Associates
JKHY
$11.8B
$204K 0.02%
1,480
-144
-9% -$20.4K
D icon
674
Dominion Energy
D
$58.7B
$202K 0.02%
+2,954
New +$192K
HBAN icon
675
Huntington Bancshares
HBAN
$34.5B
$201K 0.02%
+11,343
New +$187K
25 26
27
28 29

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.