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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
+1.96%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$585K
Cap. Flow
+$2.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.41%
Holding
157
New
11
Increased
52
Reduced
42
Closed
7

Top Buys

1
EMBJ
Embraer S.A. ADS
EMBJ
+$7.32M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$6.61M
3
AIG icon
American International
AIG
+$1.87M
4
CALM icon
Cal-Maine
CALM
+$1.55M
5
AFG icon
American Financial Group
AFG
+$1.25M

Top Sells

1
VRT icon
Vertiv
VRT
+$4.17M
2
BR icon
Broadridge
BR
+$2.59M
3
RTX icon
RTX Corp
RTX
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

1 Industrials 22.96%
2 Technology 20.49%
3 Financials 10.41%
4 Healthcare 8.61%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$274B
$407K 0.07%
2,459
-100
-4% -$17.4K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$390K 0.07%
7,025
– –
ICE icon
128
Intercontinental Exchange
ICE
$77.8B
$346K 0.06%
2,200
-1,000
-31% -$163K
AMT icon
129
American Tower
AMT
$78.7B
$341K 0.06%
1,975
-881
-31% -$159K
NMFC icon
130
New Mountain Finance
NMFC
$662M
$324K 0.06%
41,800
– –
TXN icon
131
Texas Instruments
TXN
$278B
$311K 0.05%
1,600
– –
KWR icon
132
Quaker Houghton
KWR
$2.6B
$311K 0.05%
2,500
– –
COST icon
133
Costco
COST
$409B
$308K 0.05%
309
– –
ADP icon
134
Automatic Data Processing
ADP
$98.5B
$302K 0.05%
1,485
-1,720
-54% -$394K
MBB icon
135
iShares MBS ETF
MBB
$39.2B
$301K 0.05%
3,175
– –
EMR icon
136
Emerson Electric
EMR
$76.2B
$279K 0.05%
2,133
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.5B
$256K 0.04%
10,200
– –
SO icon
138
Southern Company
SO
$108B
$253K 0.04%
2,621
-300
-10% -$27.8K
TT icon
139
Trane Technologies
TT
$107B
$240K 0.04%
575
-239
-29% -$101K
NFLX icon
140
Netflix
NFLX
$310B
$231K 0.04%
2,400
– –
DUK icon
141
Duke Energy
DUK
$98.5B
$230K 0.04%
1,755
– –
TSLA icon
142
Tesla
TSLA
$1.49T
$227K 0.04%
610
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.04%
357
+15
+4% +$9.51K
QQQ icon
144
Invesco QQQ Trust
QQQ
$482B
$204K 0.04%
+353
New +$214K
TSM icon
145
TSMC
TSM
$2.18T
$204K 0.04%
+602
New +$207K
BAC icon
146
Bank of America
BAC
$430B
$202K 0.04%
4,148
+405
+11% +$20.9K
CAPT
147
DELISTED
Captivision
CAPT
$9.85K ﹤0.01%
+25,000
New +$11.8K
SGLY icon
148
Singularity Future Technology
SGLY
$1.78M
$6.24K ﹤0.01%
+15,000
New +$7.45K
FTHM icon
149
Fathom Holdings
FTHM
$31.4M
$5.83K ﹤0.01%
+11,000
New +$11K
QNCX icon
150
Quince Therapeutics
QNCX
$18.9M
$2.03K ﹤0.01%
+100
New +$20.1K
3 4 5
6
7

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