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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
EXEL icon
Exelixis
EXEL
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.8M
2
MPLX icon
MPLX
MPLX
+$7.59M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$596B
$2.74M 0.26%
2,078
+175
+9% +$240K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.72M 0.26%
48,068
+314
+0.7% +$18.2K
HDV
78
iShares Core High Dividend ETF
HDV
$14.7B
$2.62M 0.25%
96,610
+500
+0.5% +$13.3K
DIS icon
79
Walt Disney
DIS
$171B
$2.62M 0.25%
27,147
+6,164
+29% +$651K
AEP icon
80
American Electric Power
AEP
$70.5B
$2.59M 0.25%
19,782
-456
-2% -$57.1K
OXY icon
81
Occidental Petroleum
OXY
$55.7B
$2.58M 0.25%
39,747
+11,218
+39% +$564K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.56M 0.25%
50,804
+6,678
+15% +$338K
CVS icon
83
CVS Health
CVS
$135B
$2.56M 0.25%
35,599
+454
+1% +$35K
CME icon
84
CME Group
CME
$95.5B
$2.56M 0.25%
8,656
+1,232
+17% +$366K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$2.53M 0.24%
5,482
+140
+3% +$70.8K
SCHW
86
Charles Schwab
SCHW
$182B
$2.52M 0.24%
26,851
+351
+1% +$34.4K
MDLZ icon
87
Mondelez International
MDLZ
$83.5B
$2.5M 0.24%
43,371
+27,192
+168% +$1.57M
MDT icon
88
Medtronic
MDT
$112B
$2.49M 0.24%
28,759
-1,135
-4% -$109K
UNP icon
89
Union Pacific
UNP
$174B
$2.31M 0.22%
9,520
+2,872
+43% +$703K
MS icon
90
Morgan Stanley
MS
$320B
$2.28M 0.22%
13,872
-91
-0.7% -$15.8K
MSCI icon
91
MSCI
MSCI
$42.4B
$2.27M 0.22%
4,218
-300
-7% -$169K
DUK icon
92
Duke Energy
DUK
$101B
$2.25M 0.22%
17,153
-302
-2% -$37.8K
TSM icon
93
TSMC
TSM
$1.94T
$2.23M 0.21%
6,610
+1,370
+26% +$471K
BA icon
94
Boeing
BA
$169B
$2.22M 0.21%
11,159
+1,906
+21% +$434K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11B
$2.19M 0.21%
56,890
+4,380
+8% +$176K
GD icon
96
General Dynamics
GD
$103B
$2.18M 0.21%
6,360
-175
-3% -$62.1K
ACN icon
97
Accenture
ACN
$106B
$2.17M 0.21%
10,936
+928
+9% +$216K
IDXX icon
98
Idexx Laboratories
IDXX
$45B
$2.17M 0.21%
3,858
-198
-5% -$127K
WM icon
99
Waste Management
WM
$95B
$2.14M 0.21%
9,296
+74
+0.8% +$17K
GLW icon
100
Corning
GLW
$107B
$2.13M 0.2%
15,653
-1,287
-8% -$155K
2 3
4
5 6

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q1 2026 Portfolio in Review

As of Q1 2026, Norden Group held 683 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norden Group deployed $52.7M of net new capital in Q1 2026, opening 78 new positions and adding to 281 existing holdings. Its largest new stake was Exelixis: 234,208 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $11.8M trimmed.

  • Norden Group's largest Q1 2026 buy was Exelixis: 234,208 shares worth $10M.
  • Norden Group added most to Salesforce in Q1 2026, an estimated $10.7M increase.
  • Norden Group's biggest Q1 2026 reduction was Western Digital, cutting an estimated $11.8M.
  • Norden Group fully exited MPLX in Q1 2026, selling an estimated $7.59M.
  • Norden Group's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2026.
  • Norden Group opened 78 new positions and closed 68 in Q1 2026.
  • Norden Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.