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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
INTC icon
101
Intel
INTC
$413B
$2.06M 0.2%
46,605
+20,581
+79% +$943K
ZTS icon
102
Zoetis
ZTS
$32.7B
$2.03M 0.2%
17,213
+3,147
+22% +$389K
SPG icon
103
Simon Property Group
SPG
$76.4B
$2.02M 0.19%
10,833
-68
-0.6% -$13K
CMCSA icon
104
Comcast
CMCSA
$87.3B
$1.95M 0.19%
68,082
+22,357
+49% +$669K
WMB icon
105
Williams Companies
WMB
$85.8B
$1.95M 0.19%
26,824
-1,546
-5% -$107K
AXP icon
106
American Express
AXP
$224B
$1.94M 0.19%
6,410
+1,100
+21% +$369K
UL icon
107
Unilever
UL
$142B
$1.94M 0.19%
34,014
-2,133
-6% -$143K
QQQI icon
108
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.94M 0.19%
38,984
+25,525
+190% +$1.34M
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.9M 0.18%
24,845
+1,016
+4% +$81.3K
CW icon
110
Curtiss-Wright
CW
$25.1B
$1.9M 0.18%
2,783
-562
-17% -$374K
IBM icon
111
IBM
IBM
$214B
$1.88M 0.18%
7,774
-434
-5% -$117K
C icon
112
Citigroup
C
$213B
$1.87M 0.18%
16,504
-403
-2% -$45.9K
KLAC icon
113
KLA
KLAC
$222B
$1.84M 0.18%
12,490
+1,970
+19% +$288K
SNPS icon
114
Synopsys
SNPS
$71.6B
$1.84M 0.18%
4,633
+159
+4% +$71.9K
MPWR icon
115
Monolithic Power Systems
MPWR
$61.4B
$1.8M 0.17%
1,649
+183
+12% +$200K
FAST icon
116
Fastenal
FAST
$54.9B
$1.79M 0.17%
38,607
+1,998
+5% +$89.7K
ABNB icon
117
Airbnb
ABNB
$90.8B
$1.71M 0.16%
13,510
+1,105
+9% +$144K
PFE icon
118
Pfizer
PFE
$144B
$1.68M 0.16%
59,853
+11,046
+23% +$294K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$1.68M 0.16%
3,757
+389
+12% +$181K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M 0.16%
16,971
-258
-1% -$25.8K
RAAX icon
121
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.64M 0.16%
+40,381
New +$1.59M
ABT icon
122
Abbott
ABT
$188B
$1.62M 0.16%
15,783
-9,042
-36% -$1.02M
BDX icon
123
Becton Dickinson
BDX
$46.4B
$1.59M 0.15%
10,118
+767
+8% +$141K
CSGP icon
124
CoStar Group
CSGP
$12.2B
$1.59M 0.15%
39,418
+29,011
+279% +$1.51M
APD icon
125
Air Products & Chemicals
APD
$65.7B
$1.58M 0.15%
5,455
+1,333
+32% +$368K
3 4
5
6 7

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GC
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AG
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DGM
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DPI
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SC
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KB
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NPIC
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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.