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NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$249M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
NovoCure
NVCR
|
+$114M |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$35.7M |
| 5 |
MP Materials
MP
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 41.62% |
| 2 | Financials | 34.53% |
| 3 | Industrials | 8.94% |
| 4 | Technology | 4.12% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $260M | 32.44% |
+555
| New | +$249M |
|
|
2
Johnson & Johnson
JNJ
$609B
| $189M | 23.56% |
+1,069,569
| New | +$185M |
|
|
3
NovoCure
NVCR
$1.82B
| $111M | 13.86% |
+1,515,000
| New | +$114M |
|
|
VVNT
4
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $47.1M | 5.88% |
+3,960,478
| New | +$35.7M |
|
5
Reliance Steel & Aluminium
RS
$19.8B
| $11.3M | 1.41% |
+55,849
| New | +$11.1M |
|
|
6
MP Materials
MP
$9.03B
| $10.5M | 1.31% |
+434,000
| New | +$13.2M |
|
7
UnitedHealth
UNH
$387B
| $9.75M | 1.22% |
+18,395
| New | +$9.74M |
|
8
Ferguson
FERG
$45.3B
| $9.32M | 1.16% |
+73,382
| New | +$8.54M |
|
9
AbbVie
ABBV
$433B
| $9.14M | 1.14% |
+56,574
| New | +$8.67M |
|
10
Diamondback Energy
FANG
$53.4B
| $8.02M | 1% |
+58,620
| New | +$8.57M |
|
11
Grab
GRAB
$15.8B
| $7.87M | 0.98% |
+2,445,000
| New | +$7.01M |
|
|
GUG
12
Guggenheim Active Allocation Fund
GUG
$535M
| $7.74M | 0.97% |
+575,727
| New | +$7.92M |
|
13
MetLife
MET
$60B
| $7.71M | 0.96% |
+106,515
| New | +$7.63M |
|
14
Spectrum Brands
SPB
$1.93B
| $6.7M | 0.84% |
+110,000
| New | +$5.55M |
|
15
Accenture
ACN
$84.1B
| $6.64M | 0.83% |
+44,591
| New | +$12.3M |
|
16
Devon Energy
DVN
$49.6B
| $6.64M | 0.83% |
+107,975
| New | +$7.36M |
|
17
Apple
AAPL
$4.62T
| $6.43M | 0.8% |
+49,510
| New | +$7.08M |
|
18
Hubbell
HUBB
$25.1B
| $6.38M | 0.8% |
+27,195
| New | +$6.52M |
|
19
Ardagh Metal Packaging
AMBP
$2.64B
| $5.33M | 0.66% |
+1,107,206
| New | +$5.08M |
|
20
Cigna
CI
$79.7B
| $5.24M | 0.65% |
+15,800
| New | +$5M |
|
21
Pfizer
PFE
$138B
| $5.12M | 0.64% |
+99,904
| New | +$4.79M |
|
22
KB Financial Group
KB
$43.2B
| $4.96M | 0.62% |
+128,345
| New | +$4.63M |
|
23
Microsoft
MSFT
$2.87T
| $4.9M | 0.61% |
+38,197
| New | +$9.17M |
|
24
Home Depot
HD
$337B
| $4.85M | 0.6% |
+29,132
| New | +$8.87M |
|
25
Equinor
EQNR
$85.5B
| $4.75M | 0.59% |
+132,698
| New | +$4.76M |
|
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