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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
CME icon
101
CME Group
CME
$93.5B
$1.68M 0.19%
6,330
+147
+2% +$36.3K
CRM icon
102
Salesforce
CRM
$149B
$1.64M 0.19%
6,097
-2,134
-26% -$664K
AMAT icon
103
Applied Materials
AMAT
$378B
$1.6M 0.18%
11,059
+1,306
+13% +$220K
OXY icon
104
Occidental Petroleum
OXY
$53.6B
$1.6M 0.18%
32,372
+2,504
+8% +$122K
IT icon
105
Gartner
IT
$10.4B
$1.58M 0.18%
3,760
-169
-4% -$83.3K
LGLV icon
106
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.56M 0.18%
8,990
– –
CTAS icon
107
Cintas
CTAS
$86B
$1.56M 0.18%
7,573
+2,904
+62% +$578K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.55M 0.18%
25,163
+495
+2% +$31K
ENB icon
109
Enbridge
ENB
$121B
$1.54M 0.18%
34,859
-718
-2% -$31.2K
ADP icon
110
Automatic Data Processing
ADP
$106B
$1.53M 0.18%
5,020
-293
-6% -$88.4K
MS icon
111
Morgan Stanley
MS
$333B
$1.52M 0.18%
13,057
-1,076
-8% -$139K
CW icon
112
Curtiss-Wright
CW
$26.9B
$1.51M 0.17%
4,771
-1,475
-24% -$498K
MO icon
113
Altria Group
MO
$125B
$1.5M 0.17%
25,020
-6,574
-21% -$359K
WMB icon
114
Williams Companies
WMB
$85.8B
$1.5M 0.17%
25,066
-1,506
-6% -$86.2K
CAT icon
115
Caterpillar
CAT
$387B
$1.47M 0.17%
4,453
-760
-15% -$271K
SPSC icon
116
SPS Commerce
SPSC
$2.51B
$1.44M 0.17%
10,815
-4,014
-27% -$631K
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.42M 0.16%
30,265
+2,600
+9% +$121K
CASY icon
118
Casey's General Stores
CASY
$31.7B
$1.42M 0.16%
3,278
-58
-2% -$23.8K
CPRT icon
119
Copart
CPRT
$28.4B
$1.42M 0.16%
25,106
-374
-1% -$21K
TMUS icon
120
T-Mobile US
TMUS
$196B
$1.42M 0.16%
5,326
-74
-1% -$18.2K
MET icon
121
MetLife
MET
$62.7B
$1.41M 0.16%
17,563
+1,527
+10% +$127K
PAYC icon
122
Paycom
PAYC
$7.54B
$1.4M 0.16%
6,423
-182
-3% -$38.4K
AXP icon
123
American Express
AXP
$227B
$1.4M 0.16%
5,189
-122
-2% -$36.1K
C icon
124
Citigroup
C
$222B
$1.39M 0.16%
19,564
-4,203
-18% -$320K
UNP icon
125
Union Pacific
UNP
$175B
$1.39M 0.16%
5,875
+4,332
+281% +$1.04M
3 4
5
6 7

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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.