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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$408K 0.07%
+7,025
NMFC icon
127
New Mountain Finance
NMFC
$825M
$385K 0.07%
+41,800
ALL icon
128
Allstate
ALL
$56.8B
$364K 0.06%
1,750
UPS icon
129
United Parcel Service
UPS
$87.4B
$362K 0.06%
3,645
KWR icon
130
Quaker Houghton
KWR
$2.21B
$343K 0.06%
2,500
TT icon
131
Trane Technologies
TT
$101B
$317K 0.06%
814
MBB icon
132
iShares MBS ETF
MBB
$38.8B
$302K 0.05%
3,175
-40
APO icon
133
Apollo Global Management
APO
$69.2B
$290K 0.05%
2,001
-273
COP icon
134
ConocoPhillips
COP
$146B
$289K 0.05%
3,090
+475
EMR icon
135
Emerson Electric
EMR
$79.2B
$283K 0.05%
2,133
TXN icon
136
Texas Instruments
TXN
$194B
$278K 0.05%
1,600
TSLA icon
137
Tesla
TSLA
$1.45T
$274K 0.05%
610
INTU icon
138
Intuit
INTU
$108B
$273K 0.05%
411
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$39.6B
$268K 0.05%
10,200
COST icon
140
Costco
COST
$436B
$266K 0.05%
309
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$259K 0.05%
2,579
SO icon
142
Southern Company
SO
$107B
$255K 0.04%
2,921
-100
NFLX icon
143
Netflix
NFLX
$451B
$225K 0.04%
2,400
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$206K 0.04%
342
BAC icon
145
Bank of America
BAC
$389B
$206K 0.04%
3,743
-405
DUK icon
146
Duke Energy
DUK
$100B
$206K 0.04%
1,755
PRPH
147
DELISTED
ProPhase Labs
PRPH
– –
-1,000
QQQ icon
148
Invesco QQQ Trust
QQQ
$409B
– –
-351
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
– –
-1,180
SWK icon
150
Stanley Black & Decker
SWK
$10.4B
– –
-7,100
3 4 5
6
7