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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.51M
3
+$887K
4
AMP icon
Ameriprise Financial
AMP
+$828K
5
NVDA icon
NVIDIA
NVDA
+$565K

Top Sells

1
+$52M
2
+$8.94M
3
+$4.7M
4
NVCR icon
NovoCure
NVCR
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

1 Technology 24.48%
2 Industrials 20.56%
3 Financials 11.1%
4 Healthcare 9.17%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$189B
$3.55M 0.62%
44,277
+50
TSCO icon
52
Tractor Supply
TSCO
$23.5B
$3.36M 0.59%
67,225
+1,700
FDX icon
53
FedEx
FDX
$86.4B
$3.06M 0.54%
10,603
-20
HSY icon
54
Hershey
HSY
$39.3B
$2.97M 0.52%
16,300
NSC icon
55
Norfolk Southern
NSC
$66.5B
$2.91M 0.51%
10,075
-20
V icon
56
Visa
V
$602B
$2.54M 0.44%
7,242
-160
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.53M 0.44%
47,100
PH icon
58
Parker-Hannifin
PH
$121B
$2.42M 0.42%
2,750
+185
HON icon
59
Honeywell
HON
$146B
$2.36M 0.41%
12,100
LMT icon
60
Lockheed Martin
LMT
$141B
$2.25M 0.39%
4,655
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.22M 0.39%
4,415
+55
META icon
62
Meta Platforms (Facebook)
META
$1.71T
$2.14M 0.37%
3,244
+75
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.08M 0.36%
38,040
-44
QCOM icon
64
Qualcomm
QCOM
$143B
$2.05M 0.36%
11,969
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2M 0.35%
2,940
-60
TRV icon
66
Travelers Companies
TRV
$63.7B
$2M 0.35%
6,905
-35
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2M 0.35%
30,262
-18,710
TD icon
68
Toronto Dominion Bank
TD
$173B
$1.96M 0.34%
20,800
AFG icon
69
American Financial Group
AFG
$10.7B
$1.9M 0.33%
13,875
+65
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$1.75M 0.31%
42,327
+2,420
BDX icon
71
Becton Dickinson
BDX
$44.1B
$1.73M 0.3%
8,900
COF icon
72
Capital One
COF
$126B
$1.68M 0.29%
6,927
-40
PNC icon
73
PNC Financial Services
PNC
$90.7B
$1.62M 0.28%
7,739
+150
IBM icon
74
IBM
IBM
$229B
$1.55M 0.27%
5,220
NXPI icon
75
NXP Semiconductors
NXPI
$52.8B
$1.52M 0.27%
7,020
-30
1 2
3
4 5