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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
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$11B
$62M 5.95%
1,210,899
-33,213
-3% -$1.71M
AAPL icon
2
Apple
AAPL
$5.03T
$49.2M 4.72%
193,694
+22,911
+13% +$5.96M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$47.1M 4.53%
270,279
+28,395
+12% +$5.21M
MSFT icon
4
Microsoft
MSFT
$2.96T
$29M 2.78%
78,271
+6,354
+9% +$2.66M
AMZN icon
5
Amazon
AMZN
$2.49T
$20.7M 1.99%
99,500
-3,448
-3% -$759K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$19.2M 1.85%
66,925
+2,755
+4% +$866K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.7M 1.8%
203,914
+31,601
+18% +$2.89M
AVGO icon
8
Broadcom
AVGO
$1.82T
$16.3M 1.56%
52,537
-4,899
-9% -$1.61M
LRCX icon
9
Lam Research
LRCX
$332B
$14.1M 1.35%
65,808
+3,048
+5% +$682K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$13.3M 1.28%
46,324
+1,405
+3% +$441K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.18%
21,464
+4,504
+27% +$2.89M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$12.2M 1.17%
200,824
+23,909
+14% +$1.39M
MO icon
13
Altria Group
MO
$125B
$12.1M 1.16%
182,750
+26,316
+17% +$1.69M
CRM icon
14
Salesforce
CRM
$155B
$11.2M 1.07%
59,780
+51,496
+622% +$10.7M
QCOM icon
15
Qualcomm
QCOM
$172B
$10.6M 1.02%
82,368
+60,392
+275% +$8.81M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.4M 1%
15,999
+204
+1% +$139K
TSLA icon
17
Tesla
TSLA
$1.2T
$10.3M 0.99%
27,606
+1,544
+6% +$636K
EXEL icon
18
Exelixis
EXEL
$14.1B
$10M 0.97%
+234,208
New +$10.1M
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$9.92M 0.95%
17,193
-20
-0.1% -$12.2K
ANET icon
20
Arista Networks
ANET
$206B
$9.76M 0.94%
79,476
+24,236
+44% +$3.24M
EXPE icon
21
Expedia Group
EXPE
$37.3B
$9.12M 0.88%
+39,481
New +$9.7M
LLY icon
22
Eli Lilly
LLY
$1.08T
$8.66M 0.83%
9,417
+252
+3% +$255K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$8M 0.77%
32,721
-2,298
-7% -$535K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 0.74%
16,094
+723
+5% +$355K
PM icon
25
Philip Morris
PM
$310B
$7.51M 0.72%
45,438
+376
+0.8% +$65.3K
1
2 3 4 5

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.