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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.1M
Cap. Flow
-$23.6M
Cap. Flow %
-10.29%
Top 10 Hldgs %
92.99%
Holding
183
New
23
Increased
8
Reduced
24
Closed
31

Top Buys

1
HMC icon
Honda
HMC
+$239K
2
AEP icon
American Electric Power
AEP
+$235K
3
PM icon
Philip Morris
PM
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
EME icon
Emcor
EME
+$162K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.69M
2
HUBB icon
Hubbell
HUBB
+$1.45M
3
UBS icon
UBS Group
UBS
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.33M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Consumer Discretionary 1.86%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.02B
$130K 0.06%
6,575
+3,935
+149% +$77.3K
CLOX icon
52
Panagram AAA CLO ETF
CLOX
$309M
$126K 0.05%
4,915
+2,950
+150% +$75.2K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$125K 0.05%
2,985
+1,795
+151% +$75.2K
MTG icon
54
MGIC Investment
MTG
$6.04B
$124K 0.05%
+5,756
New +$119K
FERG icon
55
Ferguson
FERG
$45.5B
$121K 0.05%
625
-6,041
-91% -$1.27M
LAMR icon
56
Lamar Advertising Co
LAMR
$16B
$105K 0.05%
877
-3,392
-79% -$395K
CVX icon
57
Chevron
CVX
$362B
$101K 0.04%
643
– –
TSLA icon
58
Tesla
TSLA
$1.49T
$89K 0.04%
450
-900
-67% -$157K
JPM icon
59
JPMorgan Chase
JPM
$919B
$88.8K 0.04%
439
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.7K 0.04%
893
– –
GS icon
61
Goldman Sachs
GS
$336B
$83.7K 0.04%
185
– –
C icon
62
Citigroup
C
$227B
$79.3K 0.03%
1,250
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$73.2K 0.03%
1,262
– –
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$58.7K 0.03%
390
– –
BE icon
65
Bloom Energy
BE
$69.2B
$57.4K 0.03%
4,686
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.4K 0.02%
1,220
– –
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$52.8K 0.02%
230
– –
SPG icon
68
Simon Property Group
SPG
$71.8B
$52.5K 0.02%
346
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$52.2K 0.02%
1,375
– –
MMM icon
70
3M
MMM
$81.7B
$51.6K 0.02%
505
-189
-27% -$18.4K
DAL icon
71
Delta Air Lines
DAL
$56.2B
$47.4K 0.02%
1,000
– –
GETR
72
DELISTED
Getaround, Inc.
GETR
$46.8K 0.02%
334,519
– –
TJX icon
73
TJX Companies
TJX
$166B
$44K 0.02%
400
– –
CFG icon
74
Citizens Financial Group
CFG
$29.7B
$42.9K 0.02%
1,190
– –
IMVP
75
Invesco India ETF
IMVP
$125M
$39.9K 0.02%
1,365
– –
1 2
3
4 5

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