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
126	126 Vanguard Growth ETF VUG $182B	$1.38M	0.16%	3,732 +2,304	+161%	+$854K
127	127 Brown & Brown BRO $34.1B	$1.35M	0.16%	10,834 -567	-5%	-$70.5K
128	128 ASML ASML $280B	$1.34M	0.15%	2,026 -331	-14%	-$219K
129	129 iShares MSCI EAFE ETF EFA $65.4B	$1.34M	0.15%	16,421 +413	+3%	+$33.8K
130	130 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.31M	0.15%	10,384	–	–
131	131 General Mills GIS $27.7B	$1.31M	0.15%	21,828 +4,712	+28%	+$282K
132	132 Snowflake SNOW $73.2B	$1.3M	0.15%	8,892 -14	-0.2%	-$2.05K
133	133 American International AIG $46.2B	$1.27M	0.15%	14,662 -15	-0.1%	-$1.3K
134	134 ServisFirst Bancshares SFBS $4.44B	$1.27M	0.15%	15,353 -1,237	-7%	-$102K
135	135 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $561M	$1.27M	0.15%	+18,118	New	+$1.27M
136	136 Insulet PODD $20.4B	$1.26M	0.15%	4,800 -1,362	-22%	-$358K
137	137 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.26M	0.14%	19,132 -2,268	-11%	-$149K
138	138 Invesco QQQ Trust QQQ $359B	$1.25M	0.14%	2,667 +431	+19%	+$202K
139	139 Penumbra PEN $9.03B	$1.24M	0.14%	4,638 -700	-13%	-$187K
140	140 Halozyme HALO $7.18B	$1.24M	0.14%	19,418 -8,583	-31%	-$548K
141	141 CoStar Group CSGP $39.4B	$1.23M	0.14%	15,557 +194	+1%	+$15.4K
142	142 Booking.com BKNG $183B	$1.23M	0.14%	267 -21	-7%	-$96.8K
143	143 Goosehead Insurance GSHD $2.22B	$1.22M	0.14%	10,373 -1,069	-9%	-$126K
144	144 West Pharmaceutical WST $18.9B	$1.21M	0.14%	5,404 -290	-5%	-$64.9K
145	145 Brookfield BN $104B	$1.21M	0.14%	23,063 +268	+1%	+$14K
146	146 Lockheed Martin LMT $98.3B	$1.17M	0.13%	2,616 -411	-14%	-$184K
147	147 Boeing BA $176B	$1.16M	0.13%	6,821 -238	-3%	-$40.6K
148	148 Watsco WSO $19.8B	$1.16M	0.13%	2,280 -12	-0.5%	-$6.1K
149	149 Cooper Companies COO $14.9B	$1.15M	0.13%	13,685 -5,075	-27%	-$428K
150	150 Palo Alto Networks PANW $136B	$1.15M	0.13%	6,749 -793	-11%	-$135K