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
MS icon
101
Morgan Stanley
MS
$337B
$1.78M 0.2%
14,133
-116
-0.8% -$14.3K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.76M 0.2%
34,407
+1,585
+5% +$84.3K
CGUS icon
103
Capital Group Core Equity ETF
CGUS
$11.1B
$1.74M 0.2%
49,680
+14,645
+42% +$513K
COO icon
104
Cooper Companies
COO
$13.7B
$1.72M 0.2%
18,760
+838
+5% +$85.4K
FIX icon
105
Comfort Systems
FIX
$60.9B
$1.71M 0.19%
4,031
-1,462
-27% -$642K
WM icon
106
Waste Management
WM
$95.5B
$1.69M 0.19%
8,352
+1,147
+16% +$246K
C icon
107
Citigroup
C
$223B
$1.67M 0.19%
23,767
-658
-3% -$44.3K
SBUX icon
108
Starbucks
SBUX
$118B
$1.66M 0.19%
18,192
+954
+6% +$92.3K
MO icon
109
Altria Group
MO
$122B
$1.65M 0.19%
31,594
+4,582
+17% +$244K
ETR icon
110
Entergy
ETR
$53.1B
$1.65M 0.19%
21,779
-387
-2% -$27.9K
ASML icon
111
ASML
ASML
$636B
$1.63M 0.18%
2,357
+1,063
+82% +$763K
PODD icon
112
Insulet
PODD
$11.4B
$1.61M 0.18%
6,162
+561
+10% +$141K
FDS icon
113
Factset
FDS
$9.46B
$1.61M 0.18%
3,348
-69
-2% -$32.8K
AMAT icon
114
Applied Materials
AMAT
$410B
$1.59M 0.18%
9,753
+123
+1% +$22.3K
AXP icon
115
American Express
AXP
$226B
$1.58M 0.18%
5,311
-15,328
-74% -$4.4M
ADP icon
116
Automatic Data Processing
ADP
$102B
$1.56M 0.18%
5,313
+70
+1% +$20.7K
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$1.56M 0.18%
14,855
+1,348
+10% +$142K
SPG icon
118
Simon Property Group
SPG
$75.1B
$1.55M 0.18%
9,004
-27
-0.3% -$4.74K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.51M 0.17%
24,668
+4,885
+25% +$308K
ENB icon
120
Enbridge
ENB
$121B
$1.51M 0.17%
35,577
-42
-0.1% -$1.76K
CYBR
121
DELISTED
CyberArk
CYBR
$1.51M 0.17%
4,531
+141
+3% +$42.8K
CVS icon
122
CVS Health
CVS
$137B
$1.49M 0.17%
33,121
-411
-1% -$23.1K
LGLV icon
123
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.49M 0.17%
8,990
-620
-6% -$106K
OXY icon
124
Occidental Petroleum
OXY
$54.6B
$1.48M 0.17%
29,868
+2,014
+7% +$102K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.48M 0.17%
21,400
-2,305
-10% -$160K
3 4
5
6 7

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.