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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
PH icon
201
Parker-Hannifin
PH
$120B
$944K 0.09%
1,054
-44
-4% -$41.6K
PCG icon
202
PG&E
PCG
$39B
$926K 0.09%
52,719
-1,718
-3% -$29.2K
RSG icon
203
Republic Services
RSG
$67.4B
$915K 0.09%
4,177
+12
+0.3% +$2.63K
ADP icon
204
Automatic Data Processing
ADP
$109B
$915K 0.09%
4,502
-577
-11% -$132K
TJX icon
205
TJX Companies
TJX
$179B
$892K 0.09%
5,583
+240
+4% +$37.4K
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$887K 0.09%
18,367
+122
+0.7% +$6.04K
VSOL
207
VanEck Solana ETF
VSOL
$13.4M
$886K 0.09%
+81,260
New +$1.08M
XEL icon
208
Xcel Energy
XEL
$49.2B
$885K 0.09%
11,138
+53
+0.5% +$4.16K
MNST icon
209
Monster Beverage
MNST
$95.1B
$880K 0.08%
12,148
+1,670
+16% +$132K
KVUE icon
210
Kenvue
KVUE
$38B
$873K 0.08%
50,624
+10,671
+27% +$190K
BCSF icon
211
Bain Capital Specialty
BCSF
$821M
$871K 0.08%
70,222
-5,598
-7% -$73.3K
PLD icon
212
Prologis
PLD
$136B
$870K 0.08%
6,580
+696
+12% +$93K
VUG icon
213
Vanguard Growth ETF
VUG
$212B
$865K 0.08%
11,880
-57,624
-83% -$4.48M
NODE
214
VanEck Onchain Economy ETF
NODE
$57.8M
$863K 0.08%
+26,663
New +$966K
MET icon
215
MetLife
MET
$62.4B
$862K 0.08%
12,185
-3,341
-22% -$250K
ADBE icon
216
Adobe
ADBE
$105B
$861K 0.08%
3,544
-25,104
-88% -$6.95M
EFC
217
Ellington Financial
EFC
$1.69B
$855K 0.08%
72,163
-4,768
-6% -$60.6K
EPAM icon
218
EPAM Systems
EPAM
$5.58B
$854K 0.08%
6,308
+1,793
+40% +$307K
VGT icon
219
Vanguard Information Technology ETF
VGT
$133B
$854K 0.08%
+9,792
New +$902K
GM icon
220
General Motors
GM
$80.9B
$845K 0.08%
11,346
+407
+4% +$32.4K
SPOT icon
221
Spotify
SPOT
$108B
$843K 0.08%
1,739
+777
+81% +$390K
SNA icon
222
Snap-on
SNA
$21.5B
$843K 0.08%
2,321
+55
+2% +$20.4K
CDNS icon
223
Cadence Design Systems
CDNS
$91.8B
$838K 0.08%
3,017
+566
+23% +$169K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$823K 0.08%
3,197
-3,232
-50% -$887K
BLK icon
225
Blackrock
BLK
$167B
$822K 0.08%
855
-8
-0.9% -$8.42K
7 8
9
10 11

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.