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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
+8.65%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$63M
Cap. Flow
+$8.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.4%
Holding
628
New
73
Increased
254
Reduced
223
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
EXEL icon
Exelixis
EXEL
+$7.04M
3
CL icon
Colgate-Palmolive
CL
+$6.94M
4
CRM icon
Salesforce
CRM
+$6.73M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.64M

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$14.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.66M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 10.32%
3 Healthcare 7.9%
4 Consumer Discretionary 7.38%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.23B
$1.94M 0.2%
15,116
-4,761
-24% -$632K
WMT icon
102
Walmart Inc
WMT
$903B
$1.93M 0.2%
18,763
+2,430
+15% +$242K
APP icon
103
Applovin
APP
$140B
$1.93M 0.2%
2,688
+571
+27% +$263K
SPG icon
104
Simon Property Group
SPG
$77B
$1.93M 0.2%
10,280
+11
+0.1% +$1.9K
MO icon
105
Altria Group
MO
$125B
$1.92M 0.2%
29,130
-78,389
-73% -$4.97M
OXY icon
106
Occidental Petroleum
OXY
$53.8B
$1.9M 0.19%
40,118
-337
-0.8% -$15.2K
AMGN icon
107
Amgen
AMGN
$212B
$1.89M 0.19%
6,711
+1
+0% +$290
CME icon
108
CME Group
CME
$93.4B
$1.87M 0.19%
6,908
-255
-4% -$69.4K
C icon
109
Citigroup
C
$221B
$1.85M 0.19%
18,263
-1,046
-5% -$99.3K
NVO
110
Novo Nordisk
NVO
$226B
$1.85M 0.19%
33,399
-62,933
-65% -$3.68M
CMCSA icon
111
Comcast
CMCSA
$85.8B
$1.85M 0.19%
58,771
-5,293
-8% -$177K
EME icon
112
Emcor
EME
$31.3B
$1.83M 0.19%
2,811
-38
-1% -$23.1K
BA icon
113
Boeing
BA
$175B
$1.8M 0.18%
8,349
+1,474
+21% +$332K
FAST icon
114
Fastenal
FAST
$54.9B
$1.8M 0.18%
36,723
-2,034
-5% -$96.1K
ABNB icon
115
Airbnb
ABNB
$90.1B
$1.79M 0.18%
14,777
-7,134
-33% -$923K
WM icon
116
Waste Management
WM
$96.5B
$1.78M 0.18%
8,069
-993
-11% -$224K
ASML icon
117
ASML
ASML
$606B
$1.76M 0.18%
1,822
-144
-7% -$113K
AXP icon
118
American Express
AXP
$226B
$1.74M 0.18%
5,225
-143
-3% -$45.5K
BKNG icon
119
Booking.com
BKNG
$153B
$1.73M 0.18%
8,000
+250
+3% +$55.8K
WMB icon
120
Williams Companies
WMB
$85.5B
$1.68M 0.17%
26,517
+672
+3% +$39.4K
LIN icon
121
Linde
LIN
$238B
$1.67M 0.17%
3,510
+724
+26% +$343K
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.66M 0.17%
21,767
+498
+2% +$34.1K
GLW icon
123
Corning
GLW
$105B
$1.66M 0.17%
20,186
-3,805
-16% -$249K
ADP icon
124
Automatic Data Processing
ADP
$106B
$1.66M 0.17%
5,640
+139
+3% +$41.8K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.65M 0.17%
24,263
– –
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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Norden Group's Q3 2025 Portfolio in Review

As of Q3 2025, Norden Group held 628 positions worth $984M, up 6.8% from $921M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norden Group's Q3 2025 filing shows 73 new, 254 increased, 223 reduced and 55 closed positions. Its largest new stake was Exelixis: 175,183 shares worth $7.24M. The largest sale was Capital Group Short Duration Income ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q3 2025 buy was Exelixis: 175,183 shares worth $7.24M.
  • Norden Group added most to NVIDIA in Q3 2025, an estimated $10.4M increase.
  • Norden Group's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.63M.
  • Norden Group fully exited Capital Group Short Duration Income ETF in Q3 2025, selling an estimated $14.5M.
  • Norden Group's ten largest holdings make up 27% of its $984M portfolio in Q3 2025.
  • Norden Group opened 73 new positions and closed 55 in Q3 2025.
  • Norden Group's portfolio value rose 6.8% quarter-over-quarter to $984M.

Based on Norden Group's 13F filing for Q3 2025, filed 15 Oct 2025.