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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.47M 0.26%
27,821
+240
AON icon
77
Aon
AON
$69.9B
$1.4M 0.24%
3,960
+50
CNI icon
78
Canadian National Railway
CNI
$67.4B
$1.38M 0.24%
13,975
+2,250
CSX icon
79
CSX Corp
CSX
$77.8B
$1.36M 0.24%
37,482
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.01T
$1.36M 0.24%
4,320
+220
AMZN icon
81
Amazon
AMZN
$2.67T
$1.35M 0.24%
5,830
-54
IWM icon
82
iShares Russell 2000 ETF
IWM
$75.2B
$1.34M 0.23%
5,451
KO icon
83
Coca-Cola
KO
$323B
$1.33M 0.23%
19,067
OBDC icon
84
Blue Owl Capital
OBDC
$5.73B
$1.29M 0.23%
103,750
HD icon
85
Home Depot
HD
$336B
$1.28M 0.22%
3,713
+35
SJM icon
86
J.M. Smucker
SJM
$9.85B
$1.24M 0.22%
12,700
-2,050
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.2B
$1.23M 0.22%
13,933
VUG icon
88
Vanguard Growth ETF
VUG
$205B
$1.17M 0.2%
2,400
UGI icon
89
UGI
UGI
$7.94B
$1.15M 0.2%
30,600
MCD icon
90
McDonald's
MCD
$217B
$1.14M 0.2%
3,732
+187
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.12M 0.2%
19,565
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$51.1B
$1.1M 0.19%
11,470
-15
CUBE icon
93
CubeSmart
CUBE
$8.85B
$1.07M 0.19%
29,600
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.05M 0.18%
20,695
+732
AFL icon
95
Aflac
AFL
$57.8B
$951K 0.17%
8,625
ADI icon
96
Analog Devices
ADI
$168B
$903K 0.16%
3,330
+135
ADP icon
97
Automatic Data Processing
ADP
$79.1B
$824K 0.14%
3,205
+47
SYM icon
98
Symbotic
SYM
$7.63B
$799K 0.14%
+13,435
MA icon
99
Mastercard
MA
$461B
$776K 0.14%
1,360
-37
GD icon
100
General Dynamics
GD
$91.5B
$745K 0.13%
2,214
2 3
4
5 6