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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
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.5B
$841K 0.1%
13,587
-281
-2% -$16K
USFD icon
202
US Foods
USFD
$22.5B
$835K 0.1%
12,751
+538
+4% +$36.8K
CGGR icon
203
Capital Group Growth ETF
CGGR
$23.2B
$828K 0.1%
24,175
+925
+4% +$34.6K
PFE icon
204
Pfizer
PFE
$144B
$827K 0.1%
32,627
+1,065
+3% +$27.9K
AMD icon
205
Advanced Micro Devices
AMD
$701B
$821K 0.09%
7,994
+1,516
+23% +$169K
APPF icon
206
AppFolio
APPF
$6.62B
$814K 0.09%
+3,701
New +$849K
KMB icon
207
Kimberly-Clark
KMB
$37.6B
$813K 0.09%
5,719
-2,124
-27% -$286K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$810K 0.09%
8,976
+1,948
+28% +$192K
UNM icon
209
Unum
UNM
$13.4B
$806K 0.09%
+9,893
New +$763K
LH icon
210
Labcorp
LH
$25.2B
$806K 0.09%
3,462
+308
+10% +$74.7K
CSX icon
211
CSX Corp
CSX
$94.1B
$802K 0.09%
27,249
-3,381
-11% -$107K
HLI icon
212
Houlihan Lokey
HLI
$9.72B
$797K 0.09%
4,938
+3,168
+179% +$544K
LUV icon
213
Southwest Airlines
LUV
$21.7B
$797K 0.09%
23,739
-878
-4% -$27.8K
PBH icon
214
Prestige Consumer Healthcare
PBH
$2.47B
$796K 0.09%
9,255
-5,210
-36% -$427K
PLTR icon
215
Palantir
PLTR
$295B
$794K 0.09%
9,412
+4,160
+79% +$365K
FIX icon
216
Comfort Systems
FIX
$53.4B
$793K 0.09%
2,460
-1,571
-39% -$634K
RJF icon
217
Raymond James Financial
RJF
$33.5B
$792K 0.09%
5,702
-506
-8% -$78.5K
MMM icon
218
3M
MMM
$91.8B
$792K 0.09%
5,389
+2,268
+73% +$333K
UPS icon
219
United Parcel Service
UPS
$89B
$787K 0.09%
7,154
+1,227
+21% +$147K
PNC icon
220
PNC Financial Services
PNC
$99.1B
$778K 0.09%
4,424
+524
+13% +$98.9K
CHD icon
221
Church & Dwight Co
CHD
$23.7B
$767K 0.09%
6,969
-7,886
-53% -$844K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$765K 0.09%
8,448
-1,264
-13% -$114K
TSCO icon
223
Tractor Supply
TSCO
$16.3B
$757K 0.09%
13,746
-10,281
-43% -$563K
PSX icon
224
Phillips 66
PSX
$82.9B
$755K 0.09%
6,117
+609
+11% +$75.1K
AMP icon
225
Ameriprise Financial
AMP
$47.8B
$750K 0.09%
1,549
-3
-0.2% -$1.57K
7 8
9
10 11

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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 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.