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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
+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
NVT icon
126
nVent Electric
NVT
$22.9B
$1.47M 0.17%
21,605
+310
+1% +$22.8K
LMT icon
127
Lockheed Martin
LMT
$134B
$1.47M 0.17%
3,027
-13
-0.4% -$7.09K
CPRT icon
128
Copart
CPRT
$28.4B
$1.46M 0.17%
25,480
-72
-0.3% -$4.1K
AEP icon
129
American Electric Power
AEP
$72.4B
$1.45M 0.16%
15,709
+672
+4% +$65K
AMGN icon
130
Amgen
AMGN
$212B
$1.45M 0.16%
5,548
+275
+5% +$81.6K
WMB icon
131
Williams Companies
WMB
$85.8B
$1.44M 0.16%
26,572
-2,572
-9% -$139K
CME icon
132
CME Group
CME
$93.5B
$1.44M 0.16%
6,183
+1
+0% +$230
BKNG icon
133
Booking.com
BKNG
$154B
$1.43M 0.16%
7,200
-18,050
-71% -$3.47M
SFBS
134
ServisFirst Bancshares
SFBS
$4.92B
$1.41M 0.16%
16,590
-904
-5% -$80.3K
SNOW icon
135
Snowflake
SNOW
$93.7B
$1.38M 0.16%
8,906
-170,058
-95% -$23.9M
PANW icon
136
Palo Alto Networks
PANW
$260B
$1.37M 0.16%
7,542
+170
+2% +$32.1K
WSM icon
137
Williams-Sonoma
WSM
$27.8B
$1.36M 0.15%
7,349
-115
-2% -$18.2K
PAYC icon
138
Paycom
PAYC
$7.54B
$1.35M 0.15%
6,605
+254
+4% +$51.7K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.34M 0.15%
10,384
– –
HALO icon
140
Halozyme
HALO
$9.9B
$1.34M 0.15%
28,001
-516
-2% -$26.5K
CASY icon
141
Casey's General Stores
CASY
$31.7B
$1.32M 0.15%
3,336
-299
-8% -$120K
MET icon
142
MetLife
MET
$62.7B
$1.31M 0.15%
16,036
+1,530
+11% +$127K
BN icon
143
Brookfield
BN
$104B
$1.31M 0.15%
34,193
-3,387
-9% -$128K
NCNO icon
144
nCino
NCNO
$2.03B
$1.3M 0.15%
38,831
+872
+2% +$32.5K
VTV icon
145
Vanguard Value ETF
VTV
$190B
$1.29M 0.15%
7,607
-191
-2% -$33.5K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.28M 0.15%
14,042
+8,506
+154% +$779K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.14%
12,007
+4,014
+50% +$435K
TSCO icon
148
Tractor Supply
TSCO
$16.5B
$1.27M 0.14%
24,027
+932
+4% +$52.7K
JCPB icon
149
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.27M 0.14%
27,665
+2,462
+10% +$115K
PEN icon
150
Penumbra
PEN
$12.6B
$1.27M 0.14%
5,338
+135
+3% +$30.7K
4 5
6
7 8

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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 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.