Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG), representing 16.48% of fund assets.
Ned Davis Research 360 Dynamic Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NDAA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
16.48% | $500,805.00 | 7,180 |
|
-
VANGUARD S&P 500 ETF
|
16.34% | $496,564.05 | 831 |
|
-
ISHARES CORE MSCI EAFE ETF
|
15.57% | $473,200.31 | 5,227 |
|
-
ISHARES CORE US VALUE ETF
|
13.11% | $398,468.25 | 3,897 |
|
-
BANCO DE CREDITO E INVERSIONES
|
11.89% | $361,289.46 | 14,874 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
10.41% | $316,235.96 | 724 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
9.76% | $296,730.32 | 3,238 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
5.02% | $152,404.06 | 1,226 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.46% | $44,325.76 | 44,326 |
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