We are live on ! Find out more
NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
Cap. Flow
+$27M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.93M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$2.73M 0.31%
18,818
+1,459
+8% +$223K
T icon
77
AT&T
T
$167B
$2.59M 0.29%
113,611
+28,384
+33% +$639K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.45B
$2.54M 0.29%
48,957
-6
-0% -$314
WDAY icon
79
Workday
WDAY
$36.4B
$2.52M 0.28%
9,752
-561
-5% -$143K
BDX icon
80
Becton Dickinson
BDX
$43.8B
$2.52M 0.28%
11,088
+990
+10% +$229K
DIS icon
81
Walt Disney
DIS
$168B
$2.48M 0.28%
22,260
+199
+0.9% +$20.9K
GILD icon
82
Gilead Sciences
GILD
$162B
$2.41M 0.27%
26,104
+345
+1% +$31.1K
LOW icon
83
Lowe's Companies
LOW
$119B
$2.37M 0.27%
9,600
-586
-6% -$157K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$2.23M 0.25%
99,395
+1,075
+1% +$25.3K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$2.22M 0.25%
59,220
+202
+0.3% +$8.38K
CW icon
86
Curtiss-Wright
CW
$27.5B
$2.22M 0.25%
6,246
+73
+1% +$26.3K
COP icon
87
ConocoPhillips
COP
$141B
$2.19M 0.25%
22,099
+5,771
+35% +$613K
IBM icon
88
IBM
IBM
$204B
$2.13M 0.24%
9,711
+107
+1% +$23.8K
AAON icon
89
Aaon
AAON
$8.27B
$2.03M 0.23%
17,212
-4,287
-20% -$526K
GD icon
90
General Dynamics
GD
$105B
$2.02M 0.23%
7,680
-69
-0.9% -$19.9K
DUK icon
91
Duke Energy
DUK
$100B
$2M 0.23%
18,559
+401
+2% +$45.4K
MCD icon
92
McDonald's
MCD
$192B
$1.92M 0.22%
6,622
+233
+4% +$69.5K
IT icon
93
Gartner
IT
$9.87B
$1.9M 0.22%
3,929
-1,122
-22% -$578K
CAT icon
94
Caterpillar
CAT
$402B
$1.89M 0.21%
5,213
+515
+11% +$200K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.87M 0.21%
54,699
+5,496
+11% +$197K
WST icon
96
West Pharmaceutical
WST
$23.3B
$1.87M 0.21%
5,694
+157
+3% +$49.4K
PTC icon
97
PTC
PTC
$14.5B
$1.81M 0.2%
9,845
+101
+1% +$19.1K
RYAN icon
98
Ryan Specialty Holdings
RYAN
$5.59B
$1.79M 0.2%
27,973
-14,514
-34% -$1.01M
AEM icon
99
Agnico Eagle Mines
AEM
$73B
$1.79M 0.2%
22,908
-204
-0.9% -$16.8K
RUN icon
100
Sunrun
RUN
$2.38B
$1.78M 0.2%
192,326
+20,323
+12% +$252K
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

Norden Group's Q4 2024 Portfolio in Review

As of Q4 2024, Norden Group held 558 positions worth $884M, up 4.4% from $847M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $27M of net new capital in Q4 2024, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $23.9M trimmed.

  • Norden Group's largest Q4 2024 buy was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.
  • Norden Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.3M increase.
  • Norden Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $23.9M.
  • Norden Group fully exited iShares US Technology ETF in Q4 2024, selling an estimated $8.55M.
  • Norden Group's ten largest holdings make up 26% of its $884M portfolio in Q4 2024.
  • Norden Group opened 48 new positions and closed 32 in Q4 2024.
  • Norden Group's portfolio value rose 4.4% quarter-over-quarter to $884M.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.