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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
(-0.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
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 |
Norwegian Cruise Line
NCLH
|
+$6.61M |
| 3 |
American International
AIG
|
+$1.87M |
| 4 |
Cal-Maine
CALM
|
+$1.55M |
| 5 |
American Financial Group
AFG
|
+$1.25M |
Top Sells
| 1 |
Vertiv
VRT
|
+$4.17M |
| 2 |
Broadridge
BR
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$64.4B
| – | – |
-1,750
| Closed | -$364K |
|
152
Apollo Global Management
APO
$69.1B
| – | – |
-2,001
| Closed | -$290K |
|
153
Crescent Capital BDC
CCAP
$405M
| – | – |
-29,325
| Closed | -$412K |
|
154
Intuit
INTU
$77.3B
| – | – |
-411
| Closed | -$273K |
|
155
Kimberly-Clark
KMB
$35.5B
| – | – |
-4,220
| Closed | -$426K |
|
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-2,940
| Closed | -$2M |
|
157
United Parcel Service
UPS
$96.6B
| – | – |
-3,645
| Closed | -$362K |
|
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