Norden Group Portfolio holdings

AUM $869M

AUM

$869M

AUM Growth

-$15.3M (-2%)

Cap. Flow

+$63.4M

Cap. Flow % of AUM

7.3%

Top 10 Holdings %Top 10 Hldgs %

30.9%

Holding

576

New

Increased

201

Reduced

257

Closed

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

1	Janus Henderson AAA CLO ETF JAAA	$23.8M
2	iShares S&P 500 Value ETF IVE	$6.68M
3	Apple AAPL	$3.3M
4	Microsoft MSFT	$2.15M
5	Netflix NFLX	$2.13M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	SUM 576 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -20,152	Closed	–