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NG

Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$11.1B
$1.97M 0.21%
53,330
– –
MCD icon
102
McDonald's
MCD
$188B
$1.94M 0.21%
6,635
+340
+5% +$105K
AEM icon
103
Agnico Eagle Mines
AEM
$72.6B
$1.9M 0.21%
16,008
-3,540
-18% -$411K
MS icon
104
Morgan Stanley
MS
$337B
$1.9M 0.21%
13,477
+420
+3% +$51.6K
AEP icon
105
American Electric Power
AEP
$73.7B
$1.88M 0.2%
18,075
+674
+4% +$70.1K
AMGN icon
106
Amgen
AMGN
$203B
$1.87M 0.2%
6,710
+386
+6% +$109K
PINS icon
107
Pinterest
PINS
$12.4B
$1.85M 0.2%
51,616
+18,783
+57% +$570K
CAT icon
108
Caterpillar
CAT
$409B
$1.82M 0.2%
4,700
+247
+6% +$82.3K
BKNG icon
109
Booking.com
BKNG
$138B
$1.8M 0.19%
7,750
+1,075
+16% +$220K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$1.77M 0.19%
12,470
+4,476
+56% +$487K
RYAN icon
111
Ryan Specialty Holdings
RYAN
$5.41B
$1.77M 0.19%
25,975
-629
-2% -$43.4K
INTU icon
112
Intuit
INTU
$81.1B
$1.76M 0.19%
2,230
+567
+34% +$384K
CTAS icon
113
Cintas
CTAS
$82.4B
$1.74M 0.19%
7,828
+255
+3% +$54.9K
AXP icon
114
American Express
AXP
$223B
$1.71M 0.19%
5,368
+179
+3% +$50.4K
OXY icon
115
Occidental Petroleum
OXY
$57B
$1.7M 0.18%
40,455
+8,083
+25% +$338K
ADP icon
116
Automatic Data Processing
ADP
$100B
$1.7M 0.18%
5,501
+481
+10% +$148K
RUN icon
117
Sunrun
RUN
$2.37B
$1.69M 0.18%
206,235
+11,033
+6% +$86.8K
PANW icon
118
Palo Alto Networks
PANW
$264B
$1.68M 0.18%
8,208
+1,459
+22% +$271K
CRM icon
119
Salesforce
CRM
$134B
$1.68M 0.18%
6,156
+59
+1% +$15.8K
SPG icon
120
Simon Property Group
SPG
$74.5B
$1.65M 0.18%
10,269
-264
-3% -$41.7K
C icon
121
Citigroup
C
$222B
$1.64M 0.18%
19,309
-255
-1% -$18.4K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$1.64M 0.18%
5,800
+3,630
+167% +$993K
CASY icon
123
Casey's General Stores
CASY
$31.9B
$1.64M 0.18%
3,204
-74
-2% -$34.1K
FAST icon
124
Fastenal
FAST
$54B
$1.63M 0.18%
38,757
+13,971
+56% +$567K
WMB icon
125
Williams Companies
WMB
$90.5B
$1.62M 0.18%
25,845
+779
+3% +$46K
3 4
5
6 7

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CCP
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CA
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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
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OPFM
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NFG
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MSIIA
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Norden Group's Q2 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.