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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 Year Est. Return
+23.09%
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
PRU icon
101
Prudential Financial
PRU
$35.9B
$739K 0.13%
6,551
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$107B
$727K 0.13%
3,310
-40
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$135B
$722K 0.13%
7,226
-72
XOM icon
104
Exxon Mobil
XOM
$633B
$711K 0.12%
5,905
-50
KEY icon
105
KeyCorp
KEY
$22.9B
$702K 0.12%
34,000
PEP icon
106
PepsiCo
PEP
$203B
$686K 0.12%
4,779
-44
APA icon
107
APA Corp
APA
$13.1B
$685K 0.12%
28,000
CB icon
108
Chubb
CB
$123B
$664K 0.12%
2,126
+370
VDE icon
109
Vanguard Energy ETF
VDE
$10.1B
$660K 0.12%
5,240
GEV icon
110
GE Vernova
GEV
$290B
$599K 0.1%
+916
CLOZ icon
111
Panagram BBB-B CLO ETF
CLOZ
$640M
$598K 0.1%
22,600
BLK icon
112
Blackrock
BLK
$172B
$594K 0.1%
555
-4
KMI icon
113
Kinder Morgan
KMI
$74.2B
$587K 0.1%
21,350
+1,150
JNJ icon
114
Johnson & Johnson
JNJ
$553B
$566K 0.1%
2,737
-45,209
GRAB icon
115
Grab
GRAB
$14.6B
$564K 0.1%
113,000
BND icon
116
Vanguard Total Bond Market
BND
$153B
$543K 0.09%
7,325
ICE icon
117
Intercontinental Exchange
ICE
$87.9B
$518K 0.09%
3,200
AMT icon
118
American Tower
AMT
$79.9B
$501K 0.09%
2,856
-200
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$453K 0.08%
1,500
BMY icon
120
Bristol-Myers Squibb
BMY
$115B
$432K 0.08%
8,000
-20
PG icon
121
Procter & Gamble
PG
$334B
$428K 0.07%
2,988
KMB icon
122
Kimberly-Clark
KMB
$32.2B
$426K 0.07%
4,220
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$414K 0.07%
6,160
CCAP icon
124
Crescent Capital BDC
CCAP
$452M
$412K 0.07%
29,325
-7,310
PM icon
125
Philip Morris
PM
$298B
$410K 0.07%
2,559
+150
3 4
5
6 7