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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
RSG icon
151
Republic Services
RSG
$66.6B
$1.15M 0.13%
4,733
-176
-4% -$39.5K
RUN icon
152
Sunrun
RUN
$2.3B
$1.14M 0.13%
195,202
+2,876
+1% +$23.7K
SAP icon
153
SAP
SAP
$207B
$1.13M 0.13%
4,196
-743
-15% -$202K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.13%
+11,335
New +$1.11M
LYB icon
155
LyondellBasell Industries
LYB
$18.8B
$1.12M 0.13%
15,912
+568
+4% +$42.7K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 0.13%
12,080
-1,962
-14% -$180K
KNSL icon
157
Kinsale Capital Group
KNSL
$8.43B
$1.08M 0.12%
2,227
+813
+57% +$365K
WEC icon
158
WEC Energy
WEC
$37B
$1.08M 0.12%
9,909
+1,913
+24% +$195K
TDY icon
159
Teledyne Technologies
TDY
$30.1B
$1.07M 0.12%
2,157
-64
-3% -$31.7K
FCX icon
160
Freeport-McMoran
FCX
$88.6B
$1.05M 0.12%
27,864
+3,405
+14% +$130K
CI icon
161
Cigna
CI
$79.6B
$1.05M 0.12%
3,199
-50
-2% -$15.1K
VV icon
162
Vanguard Large-Cap ETF
VV
$52B
$1.04M 0.12%
4,063
+1,219
+43% +$330K
AMT icon
163
American Tower
AMT
$79.9B
$1.04M 0.12%
4,764
-252
-5% -$49.4K
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.04M 0.12%
24,372
+2,507
+11% +$108K
SNA icon
165
Snap-on
SNA
$21.7B
$1.03M 0.12%
3,043
+357
+13% +$121K
INTU icon
166
Intuit
INTU
$85.6B
$1.02M 0.12%
1,663
+19
+1% +$11.4K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.02M 0.12%
20,553
– –
PINS icon
168
Pinterest
PINS
$13.6B
$1.02M 0.12%
32,833
+12,778
+64% +$433K
GLW icon
169
Corning
GLW
$108B
$1.01M 0.12%
22,145
-674
-3% -$33.3K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.12%
12,839
+1,521
+13% +$121K
ADSK icon
171
Autodesk
ADSK
$50.1B
$1.01M 0.12%
3,868
-22
-0.6% -$6.26K
EME icon
172
Emcor
EME
$31.4B
$1.01M 0.12%
2,736
+46
+2% +$19.9K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.01M 0.12%
+4,000
New +$1.11M
FTI icon
174
TechnipFMC
FTI
$28.9B
$995K 0.11%
31,406
+2,682
+9% +$80.4K
EPAC icon
175
Enerpac Tool Group
EPAC
$1.9B
$992K 0.11%
22,105
-1,490
-6% -$66.1K
5 6
7
8 9

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CGA
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SM
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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.