We are live on ! Find out more
NG

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
BKNG icon
151
Booking.com
BKNG
$156B
$1.34M 0.13%
7,950
-100
-1% -$18.4K
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.34M 0.13%
27,019
-16,393
-38% -$814K
VTV icon
153
Vanguard Value ETF
VTV
$188B
$1.33M 0.13%
6,804
-20,057
-75% -$4.02M
NEM icon
154
Newmont
NEM
$96.2B
$1.33M 0.13%
12,325
-42
-0.3% -$4.84K
CASY icon
155
Casey's General Stores
CASY
$32.1B
$1.3M 0.12%
1,785
-226
-11% -$147K
NLY icon
156
Annaly Capital Management
NLY
$17.3B
$1.27M 0.12%
60,103
+852
+1% +$19.4K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.27M 0.12%
27,021
-22,150
-45% -$1.08M
TMUS icon
158
T-Mobile US
TMUS
$195B
$1.27M 0.12%
6,033
+173
+3% +$35.5K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$72.9B
$1.25M 0.12%
1,622
+163
+11% +$125K
SHEL icon
160
Shell
SHEL
$244B
$1.25M 0.12%
13,472
-295
-2% -$23.8K
UPS icon
161
United Parcel Service
UPS
$88.9B
$1.25M 0.12%
12,700
+2,734
+27% +$293K
INTU icon
162
Intuit
INTU
$91.1B
$1.24M 0.12%
2,872
-827
-22% -$394K
CL icon
163
Colgate-Palmolive
CL
$74.8B
$1.24M 0.12%
14,531
+2,362
+19% +$211K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.24M 0.12%
17,611
-495
-3% -$35.5K
LIN icon
165
Linde
LIN
$236B
$1.21M 0.12%
2,444
+949
+63% +$448K
CHRW icon
166
C.H. Robinson
CHRW
$20.5B
$1.19M 0.11%
7,166
+1,362
+23% +$244K
HON icon
167
Honeywell
HON
$76.4B
$1.18M 0.11%
5,240
+1,080
+26% +$247K
MAR icon
168
Marriott International
MAR
$100B
$1.18M 0.11%
3,597
+77
+2% +$25.3K
GS icon
169
Goldman Sachs
GS
$289B
$1.17M 0.11%
1,384
+114
+9% +$102K
ADSK icon
170
Autodesk
ADSK
$51.8B
$1.15M 0.11%
4,823
-145
-3% -$36.4K
CSX icon
171
CSX Corp
CSX
$94B
$1.15M 0.11%
28,070
+2,964
+12% +$116K
FTI icon
172
TechnipFMC
FTI
$28.6B
$1.15M 0.11%
16,664
-7,470
-31% -$449K
JBL icon
173
Jabil
JBL
$30.1B
$1.14M 0.11%
4,304
+240
+6% +$60.5K
UBER icon
174
Uber
UBER
$145B
$1.14M 0.11%
15,881
+3,516
+28% +$271K
NEE icon
175
NextEra Energy
NEE
$184B
$1.14M 0.11%
12,280
+2,370
+24% +$211K
5 6
7
8 9

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.