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
NVMI
726
Nova
NVMI
$11.2B
– –
-572
Closed -$248K
NWG icon
727
NatWest
NWG
$75.2B
– –
-16,644
Closed -$248K
PDBC icon
728
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
– –
-11,363
Closed -$197K
PPA icon
729
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-35,655
Closed -$5.91M
PRFZ icon
730
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-4,757
Closed -$218K
PRIM icon
731
Primoris Services
PRIM
$3.96B
– –
-2,253
Closed -$322K
PTC icon
732
PTC
PTC
$16.3B
– –
-2,418
Closed -$345K
PYPL icon
733
PayPal
PYPL
$48.6B
– –
-8,443
Closed -$382K
ROL icon
734
Rollins
ROL
$17.2B
– –
-9,106
Closed -$486K
SAP icon
735
SAP
SAP
$250B
– –
-2,306
Closed -$395K
SEIC icon
736
SEI Investments
SEIC
$13.4B
– –
-2,712
Closed -$213K
TILE icon
737
Interface
TILE
$2.1B
– –
-8,624
Closed -$215K
TTE icon
738
TotalEnergies
TTE
$197B
– –
-2,912
Closed -$265K
TXRH icon
739
Texas Roadhouse
TXRH
$12.4B
– –
-1,697
Closed -$280K
XP icon
740
XP
XP
$10.1B
– –
-10,983
Closed -$209K
EXE
741
Expand Energy Corp
EXE
$22.9B
– –
-3,767
Closed -$414K
SAIL
742
SailPoint Inc
SAIL
$11B
– –
-10,262
Closed -$136K
BCPC
743
Balchem Corp
BCPC
$5.47B
– –
-1,182
Closed -$200K
ANGX
744
Angel Studios
ANGX
$839M
– –
-49,125
Closed -$150K
VSOL
745
VanEck Solana ETF
VSOL
$19.4M
– –
-81,260
Closed -$886K
26 27 28 29
30

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.