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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
-0.49%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$3.66M 0.42%
21,495
+1,176
+6% +$197K
T icon
52
AT&T
T
$169B
$3.59M 0.41%
126,991
+13,380
+12% +$336K
KO icon
53
Coca-Cola
KO
$380B
$3.51M 0.4%
48,999
-4,133
-8% -$276K
HD icon
54
Home Depot
HD
$343B
$3.47M 0.4%
9,464
+283
+3% +$110K
NOW icon
55
ServiceNow
NOW
$114B
$3.43M 0.39%
21,520
-9,070
-30% -$1.75M
PEP icon
56
PepsiCo
PEP
$195B
$3.37M 0.39%
22,496
+1,728
+8% +$257K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$3.16M 0.36%
6,346
-600
-9% -$325K
UNH icon
58
UnitedHealth
UNH
$389B
$3.16M 0.36%
6,024
-979
-14% -$500K
GILD icon
59
Gilead Sciences
GILD
$167B
$3.03M 0.35%
27,046
+942
+4% +$97.2K
MDT icon
60
Medtronic
MDT
$111B
$3.02M 0.35%
33,569
-5,856
-15% -$524K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.99M 0.34%
37,149
+1,618
+5% +$141K
SBUX icon
62
Starbucks
SBUX
$118B
$2.96M 0.34%
30,219
+12,027
+66% +$1.24M
COST icon
63
Costco
COST
$429B
$2.94M 0.34%
3,111
-49
-2% -$47.8K
MRK icon
64
Merck
MRK
$326B
$2.89M 0.33%
32,238
+2,751
+9% +$257K
UL icon
65
Unilever
UL
$144B
$2.89M 0.33%
43,073
-876
-2% -$56.5K
ABNB icon
66
Airbnb
ABNB
$90.9B
$2.7M 0.31%
22,589
-940
-4% -$126K
AON icon
67
Aon
AON
$81.4B
$2.58M 0.3%
6,474
+5,818
+887% +$2.23M
NET icon
68
Cloudflare
NET
$93.7B
$2.56M 0.29%
22,717
-11,706
-34% -$1.55M
MSCI icon
69
MSCI
MSCI
$42.1B
$2.54M 0.29%
4,489
-131
-3% -$76.1K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.45B
$2.5M 0.29%
48,868
-89
-0.2% -$4.61K
HDV
71
iShares Core High Dividend ETF
HDV
$14.7B
$2.45M 0.28%
101,270
+1,875
+2% +$43.8K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.17B
$2.41M 0.28%
20,698
-4,170
-17% -$441K
CYBR
73
DELISTED
CyberArk
CYBR
$2.4M 0.28%
7,086
+2,555
+56% +$918K
CVS icon
74
CVS Health
CVS
$140B
$2.31M 0.27%
34,104
+983
+3% +$58.8K
DUK icon
75
Duke Energy
DUK
$101B
$2.3M 0.26%
18,822
+263
+1% +$30K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

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

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.