Basic Stats
| Portfolio Value | $ 2,639,112 |
| Current Positions | 10 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NDAA - Ned Davis Research 360 Dynamic Allocation ETF has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,639,112 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NDAA - Ned Davis Research 360 Dynamic Allocation ETF’s top holdings are iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.52 | 19.7439 | 9.8067 | |
| 0.01 | 0.52 | 19.8342 | 9.7798 | |
| 0.00 | 0.44 | 16.7821 | 1.8565 | |
| 0.00 | 0.14 | 5.2768 | 1.4921 | |
| 0.00 | 0.07 | 2.4938 | 1.4434 | |
| 0.00 | 0.14 | 5.3114 | 1.1765 | |
| 0.03 | 0.03 | 1.2284 | 0.8386 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.13 | 4.8485 | -12.5990 | |
| 0.00 | 0.00 | -2.1144 | ||
| 0.01 | 0.52 | 19.5380 | -0.2472 | |
| 0.00 | 0.13 | 4.9058 | -0.1062 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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