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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
NVT icon
176
nVent Electric
NVT
$21.6B
$1.14M 0.11%
9,627
-1,136
-11% -$129K
AGNC icon
177
AGNC Investment
AGNC
$12.7B
$1.12M 0.11%
111,674
+1,707
+2% +$18.9K
BN icon
178
Brookfield
BN
$102B
$1.11M 0.11%
27,377
-332
-1% -$14.7K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 0.1%
21,715
-455
-2% -$23K
CGGR icon
180
Capital Group Growth ETF
CGGR
$23.2B
$1.08M 0.1%
26,942
– –
PSX icon
181
Phillips 66
PSX
$82.9B
$1.07M 0.1%
5,851
-34
-0.6% -$5.33K
WTW icon
182
Willis Towers Watson
WTW
$29.8B
$1.07M 0.1%
+3,665
New +$1.12M
MFC icon
183
Manulife Financial
MFC
$73B
$1.05M 0.1%
30,507
+70
+0.2% +$2.52K
WST icon
184
West Pharmaceutical
WST
$23.7B
$1.04M 0.1%
4,168
+382
+10% +$95K
WEC icon
185
WEC Energy
WEC
$36.3B
$1.03M 0.1%
8,920
-822
-8% -$92.4K
FCX icon
186
Freeport-McMoran
FCX
$86.2B
$1.03M 0.1%
17,550
-4,053
-19% -$245K
AMT icon
187
American Tower
AMT
$83.5B
$1.03M 0.1%
5,951
-747
-11% -$134K
UNH icon
188
UnitedHealth
UNH
$382B
$1.02M 0.1%
3,758
-631
-14% -$188K
MPC icon
189
Marathon Petroleum
MPC
$90.1B
$1.02M 0.1%
4,158
-488
-11% -$98.5K
AME icon
190
Ametek
AME
$53.9B
$1.01M 0.1%
4,722
+54
+1% +$12K
AIG icon
191
American International
AIG
$42.5B
$1.01M 0.1%
13,439
+306
+2% +$23.4K
STRL icon
192
Sterling Infrastructure
STRL
$15.2B
$1.01M 0.1%
2,473
-695
-22% -$272K
VLO icon
193
Valero Energy
VLO
$89.5B
$1M 0.1%
4,058
-28
-0.7% -$5.77K
KMI icon
194
Kinder Morgan
KMI
$70.9B
$1M 0.1%
29,873
+1,370
+5% +$42.8K
STZ icon
195
Constellation Brands
STZ
$22.5B
$997K 0.1%
6,648
+2,336
+54% +$361K
FIX icon
196
Comfort Systems
FIX
$53.5B
$996K 0.1%
722
-335
-32% -$425K
COF icon
197
Capital One
COF
$128B
$989K 0.1%
5,423
+2,439
+82% +$510K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$974K 0.09%
6,675
– –
CEG icon
199
Constellation Energy
CEG
$92.1B
$968K 0.09%
3,468
+674
+24% +$205K
PNC icon
200
PNC Financial Services
PNC
$99.1B
$967K 0.09%
4,647
+158
+4% +$34.4K
6 7
8
9 10

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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.