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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 Miscellaneous 31.44%
2 Technology 19.89%
3 Financials 9.43%
4 Healthcare 9.34%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$11.8B
$85M 9.78%
1,655,771
+915,603
+124% +$47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.3M 3.49%
54,218
+27,826
+105% +$16.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$25.6M 2.95%
506,086
+2,604
+0.5% +$132K
AAPL icon
4
Apple
AAPL
$4.67T
$24.9M 2.86%
112,056
-14,844
-12% -$3.44M
MSFT icon
5
Microsoft
MSFT
$3.81T
$22.5M 2.59%
59,932
-5,739
-9% -$2.34M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$22.4M 2.57%
240,817
+164,165
+214% +$16.5M
AMZN icon
7
Amazon
AMZN
$2.87T
$17.9M 2.06%
94,295
-3,176
-3% -$689K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$15.5M 1.79%
143,122
+2,010
+1% +$255K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.49B
$15.3M 1.76%
+591,127
New +$15.2M
V icon
10
Visa
V
$712B
$9.09M 1.05%
25,938
-721
-3% -$244K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$8.59M 0.99%
90,160
-7,735
-8% -$744K
PM icon
12
Philip Morris
PM
$299B
$8.13M 0.94%
51,234
+9,487
+23% +$1.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$8.11M 0.93%
52,430
-2,952
-5% -$535K
MA icon
14
Mastercard
MA
$521B
$7.73M 0.89%
14,093
+204
+1% +$111K
LLY icon
15
Eli Lilly
LLY
$1.05T
$7.19M 0.83%
8,710
+1,717
+25% +$1.43M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$6.92M 0.8%
12,312
+272
+2% +$161K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.83M 0.79%
134,598
-469,059
-78% -$23.8M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.77M 0.78%
12,716
+14
+0.1% +$6.81K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$6.77M 0.78%
43,347
-8,896
-17% -$1.63M
NFLX icon
20
Netflix
NFLX
$340B
$6.55M 0.75%
70,280
-22,890
-25% -$2.18M
BABA icon
21
Alibaba
BABA
$296B
$6.17M 0.71%
46,688
-1,811
-4% -$209K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$6.15M 0.71%
11,168
-252
-2% -$163K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$5.93M 0.68%
35,786
+9,833
+38% +$1.54M
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.93M 0.68%
119,217
-17,504
-13% -$869K
ORCL icon
25
Oracle
ORCL
$435B
$5.88M 0.68%
42,060
+1,966
+5% +$320K
1
2 3 4 5

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NCM
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SWASL
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MWA
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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • 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.