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
326	OS 326 OneStream, Inc. Class A Common Stock OS $4.41B	$467K	0.05%	21,906 +788	+4%	+$16.8K
327	327 Marriott International Class A Common Stock MAR $76.4B	$467K	0.05%	1,960 -116	-6%	-$27.6K
328	328 FirstEnergy FE $24.2B	$463K	0.05%	11,465 -9,376	-45%	-$379K
329	329 Applovin APP $123B	$457K	0.05%	1,725 +512	+42%	+$136K
330	330 Badger Meter BMI $5.69B	$455K	0.05%	2,389 -2,033	-46%	-$387K
331	B 331 Barrick Mining Corporation B $37.4B	$450K	0.05%	23,137 -8,720	-27%	-$170K
332	332 Broadridge BR $29.8B	$449K	0.05%	1,852 +47	+3%	+$11.4K
333	333 Analog Devices ADI $113B	$445K	0.05%	2,206 -250	-10%	-$50.4K
334	334 Darden Restaurants DRI $23.9B	$445K	0.05%	2,140 -181	-8%	-$37.6K
335	335 PTC PTC $24.5B	$441K	0.05%	2,845 -7,000	-71%	-$1.08M
336	336 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$439K	0.05%	3,594 -391	-10%	-$47.7K
337	337 Ametek AME $41.6B	$430K	0.05%	2,498 +154	+7%	+$26.5K
338	338 Chewy CHWY $15B	$428K	0.05%	13,166 +4,272	+48%	+$139K
339	339 Omega Healthcare OHI $11.3B	$428K	0.05%	11,228 +3,663	+48%	+$139K
340	340 Mercado Libre MELI $120B	$427K	0.05%	219 -2	-0.9%	-$3.9K
341	341 iShares Core S&P US Growth ETF IUSG $24.1B	$427K	0.05%	3,360	–	–
342	342 JPMorgan US Quality Factor ETF JQUA $6.62B	$425K	0.05%	7,532 +414	+6%	+$23.4K
343	343 TJX Companies TJX $141B	$424K	0.05%	3,478 -297	-8%	-$36.2K
344	344 UFP Technologies UFPT $1.86B	$422K	0.05%	2,093 -1,652	-44%	-$333K
345	345 Lincoln Electric LECO $12.7B	$422K	0.05%	2,232 -1,240	-36%	-$235K
346	346 iShares Core S&P Mid-Cap ETF IJH $98.6B	$422K	0.05%	7,229 -276	-4%	-$16.1K
347	347 e.l.f. Beauty ELF $6.86B	$415K	0.05%	6,615 -1,439	-18%	-$90.4K
348	348 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$413K	0.05%	15,142 -2,792	-16%	-$76.1K
349	349 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.45B	$409K	0.05%	8,917 +2,889	+48%	+$132K
350	350 FT Vest US Equity Moderate Buffer ETF June GJUN $355M	$409K	0.05%	11,625	–	–