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
426	426 Organon & Co OGN $2.65B	$301K	0.03%	20,229 -331	-2%	-$4.93K
427	427 Fox Factory Holding Corp FOXF $1.26B	$301K	0.03%	12,901 -3,262	-20%	-$76.1K
428	428 iShares Core S&P Small-Cap ETF IJR $82.3B	$300K	0.03%	2,872 -119	-4%	-$12.4K
429	429 PACCAR PCAR $53.3B	$300K	0.03%	3,084 -167	-5%	-$16.3K
430	430 AGNC Investment AGNC $10.1B	$298K	0.03%	31,119 +8,612	+38%	+$82.5K
431	431 Chord Energy CHRD $6.28B	$298K	0.03%	+2,644	New	+$298K
432	432 Pentair PNR $16.9B	$295K	0.03%	3,377 +812	+32%	+$71K
433	ANSS 433 DELISTED Ansys ANSS	$294K	0.03%	930 +67	+8%	+$21.2K
434	434 HDFC Bank HDB $199B	$293K	0.03%	4,417 -274	-6%	-$18.2K
435	435 Lennox International LII $23.2B	$293K	0.03%	523 -48	-8%	-$26.9K
436	436 TriplePoint Venture Growth BDC TPVG $289M	$291K	0.03%	41,688 +15,690	+60%	+$110K
437	437 Trade Desk TTD $42.1B	$291K	0.03%	5,311 +2,913	+121%	+$159K
438	438 Banco Bilbao Vizcaya Argentaria BBVA $88.8B	$287K	0.03%	21,101 -2,751	-12%	-$37.5K
439	439 iShares Preferred and Income Securities ETF PFF $14.2B	$287K	0.03%	9,339 +845	+10%	+$26K
440	440 Jones Lang LaSalle JLL $12.6B	$287K	0.03%	+1,156	New	+$287K
441	441 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$285K	0.03%	9,465 -1,028	-10%	-$30.9K
442	442 Spotify SPOT $142B	$279K	0.03%	508 +59	+13%	+$32.5K
443	443 Regions Financial RF $23.6B	$276K	0.03%	+12,689	New	+$276K
444	444 Xylem XYL $32.3B	$274K	0.03%	2,291 -29	-1%	-$3.46K
445	445 Truist Financial TFC $58.9B	$274K	0.03%	6,648 +1,772	+36%	+$72.9K
446	446 Thomson Reuters TRI $91.6B	$272K	0.03%	1,577 -373	-19%	-$64.4K
447	447 Martin Marietta Materials MLM $35.3B	$270K	0.03%	565 +13	+2%	+$6.22K
448	448 Coterra Energy CTRA $18B	$270K	0.03%	9,345 +729	+8%	+$21.1K
449	449 Cognizant CTSH $37.8B	$270K	0.03%	3,527 +506	+17%	+$38.7K
450	450 Fiserv FI $77.2B	$269K	0.03%	1,219 -113	-8%	-$25K