Norden Group Portfolio holdings

AUM $921M

This Quarter Return

-0.49%

1 Year Return

+19.49%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$869M

AUM Growth

-$15.3M (-2%)

Cap. Flow

+$5.18M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

30.9%

Holding

576

New

Increased

201

Reduced

257

Closed

Top Buys

1	PGIM AAA CLO ETF PAAA	$47M
2	SPDR S&P 500 ETF Trust SPY	$15.6M
3	Capital Group Short Duration Income ETF CGSD	$15.3M
4	iShares S&P 500 Growth ETF IVW	$15.2M
5	Aon AON	$2.32M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$23.8M
2	iShares US Telecommunications ETF IYZ	$9.55M
3	iShares US Consumer Discretionary ETF IYC	$9.52M
4	iShares US Financials ETF IYF	$9.27M
5	iShares US Utilities ETF IDU	$8.92M

Sector Composition

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	Shares Change %	Capital Flow
301	301 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$529K	0.06%	12,989 +562	+5%	+$22.9K
302	302 CrowdStrike CRWD $117B	$524K	0.06%	1,486 +28	+2%	+$9.87K
303	303 Entegris ENTG $13.9B	$521K	0.06%	5,952 -3,099	-34%	-$271K
304	304 AstraZeneca AZN $225B	$518K	0.06%	7,044 -2,502	-26%	-$184K
305	305 Vanguard High Dividend Yield ETF VYM $62.6B	$511K	0.06%	3,964 +676	+21%	+$87.2K
306	306 EOG Resources EOG $64.6B	$509K	0.06%	3,971 -576	-13%	-$73.9K
307	307 Sea Limited SE $93.4B	$509K	0.06%	3,899 +883	+29%	+$115K
308	308 S&P Global SPGI $164B	$503K	0.06%	990 +3	+0.3%	+$1.53K
309	309 Constellation Brands STZ $30.9B	$500K	0.06%	2,726 -106	-4%	-$19.5K
310	310 Revolve Group RVLV $1.55B	$500K	0.06%	23,273 -1,812	-7%	-$38.9K
311	311 Prologis PLD $102B	$495K	0.06%	4,426 -512	-10%	-$57.2K
312	312 Tapestry TPR $22.5B	$493K	0.06%	7,001 +1,167	+20%	+$82.2K
313	313 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$493K	0.06%	4,532 -5,445	-55%	-$592K
314	314 RELX RELX $96.5B	$488K	0.06%	9,685 -607	-6%	-$30.6K
315	315 Lennar Class A LEN $29.9B	$487K	0.06%	4,239 -677	-14%	-$77.7K
316	316 Endava DAVA $889M	$482K	0.06%	24,714 +8,916	+56%	+$174K
317	317 Duolingo DUOL $16.5B	$479K	0.06%	+1,544	New	+$479K
318	318 Annaly Capital Management NLY $13.4B	$478K	0.06%	23,513 +7,747	+49%	+$157K
319	319 Medpace MEDP $12.6B	$476K	0.05%	1,563 -1,527	-49%	-$465K
320	320 GE Aerospace GE $288B	$475K	0.05%	2,374 +124	+6%	+$24.8K
321	321 O'Reilly Automotive ORLY $83.1B	$471K	0.05%	329 +25	+8%	+$35.8K
322	322 Southern Copper SCCO $79B	$471K	0.05%	5,040 +2,266	+82%	+$212K
323	323 Datadog DDOG $51.7B	$471K	0.05%	+4,746	New	+$471K
324	324 WisdomTree US Total Dividend Fund DTD $1.41B	$471K	0.05%	6,116	–	–
325	325 MarketAxess Holdings MKTX $7.93B	$469K	0.05%	2,167 -216	-9%	-$46.7K