NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-0.95%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-35%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-65.19%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
148
New
6
Increased
5
Reduced
8
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$381K |
| 2 |
Morgan Stanley Direct Lending Fund
MSDL
|
$332K |
| 3 |
Ardagh Metal Packaging
AMBP
|
$78.3K |
| 4 |
ProShares UltraShort Utilities
SDP
|
$16.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.1K |
Top Sells
| 1 |
NovoCure
NVCR
|
$81M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$49M |
| 3 |
Johnson & Johnson
JNJ
|
$24.8M |
| 4 |
Grab
GRAB
|
$3.12M |
| 5 |
MP Materials
MP
|
$343K |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Healthcare | 39.21% |
| 3 | Technology | 6.15% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Materials | 0.43% |
