NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
35.83%
This Fund
S&P 500
1 Year Est. Return
+35.83%
AUM
$572M
AUM Growth
-$58.2M
(-9.2%)
Holding
159
Top Buys
| 1 | +$2.78M | |
| 2 | +$1.51M | |
| 3 | +$887K | |
| 4 |
Ameriprise Financial
AMP
|
+$828K |
| 5 |
NVIDIA
NVDA
|
+$565K |
Top Sells
| 1 | +$52M | |
| 2 | +$8.94M | |
| 3 | +$4.7M | |
| 4 |
NovoCure
NVCR
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.03T
| – | – |
-69
|
|
||
152
Clean Energy Technologies
CETY
$9.8M
| – | – |
-667
|
|
||
153
Salesforce
CRM
$163B
| – | – |
-1,129
|
|
||
|
FISV
154
Fiserv Inc
FISV
$32.8B
| – | – |
-36,469
|
|
||
|
GUG
155
Guggenheim Active Allocation Fund
GUG
$520M
| – | – |
-11,500
|
|
||
156
iShares S&P 500 Growth ETF
IVW
$67.8B
| – | – |
-1,790
|
|
||
157
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| – | – |
-24,336
|
|
||
|
158
NovoCure
NVCR
$1.36B
| – | – |
-256,628
|
|
||
159
Oaktree Specialty Lending
OCSL
$1.11B
| – | – |
-39,776
|
|