We are live on
!
Find out more
NA
Nordwand Advisors Portfolio holdings
AUM
$572M
1-Year Est. Return
23.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$122M
(-32%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-57.56%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
7
Reduced
33
Closed
21
Top Buys
| 1 |
LSB Industries
LXU
|
+$1.76M |
| 2 |
Verizon
VZ
|
+$1.51M |
| 3 |
Tapestry
TPR
|
+$1.3M |
| 4 |
Flutter Entertainment
FLUT
|
+$1.24M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$57.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.5M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$4.54M |
| 4 |
Intuit
INTU
|
+$3.95M |
| 5 |
Microsoft
MSFT
|
+$3.76M |
Sector Composition
| 1 | Financials | 44.24% |
| 2 | Healthcare | 31.61% |
| 3 | Technology | 8.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $109M | 42.41% |
172
-97
| -36% | -$57.6M |
|
|
2
Johnson & Johnson
JNJ
$611B
| $52.5M | 20.4% |
331,934
-304,635
| -48% | -$48.5M |
|
3
NovoCure
NVCR
$1.8B
| $23.7M | 9.2% |
1,515,000
| – | – |
|
|
4
Microsoft
MSFT
$2.86T
| $10.7M | 4.15% |
25,373
-9,285
| -27% | -$3.76M |
|
5
JPMorgan Income ETF
JPIE
$9.93B
| $8.98M | 3.49% |
197,128
+13,753
| +7% | +$625K |
|
6
Grab
GRAB
$15.5B
| $5.32M | 2.07% |
1,695,000
-1,015,000
| -37% | -$3.25M |
|
7
Ardagh Metal Packaging
AMBP
$2.64B
| $3.32M | 1.29% |
969,068
-506,825
| -34% | -$1.81M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.32M | 1.29% |
57,295
+21,025
| +58% | +$1.18M |
|
|
9
LSB Industries
LXU
$805M
| $1.96M | 0.76% |
+223,450
| New | +$1.76M |
|
10
Hubbell
HUBB
$25.6B
| $1.7M | 0.66% |
4,107
-6,347
| -61% | -$2.3M |
|
|
11
Verizon
VZ
$177B
| $1.57M | 0.61% |
+37,443
| New | +$1.51M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.57M | 0.61% |
3,000
| – | – |
|
13
Apple
AAPL
$4.63T
| $1.46M | 0.57% |
8,507
-18,337
| -68% | -$3.33M |
|
14
Ferguson
FERG
$45.5B
| $1.46M | 0.57% |
6,666
-8,103
| -55% | -$1.61M |
|
15
KB Financial Group
KB
$42.8B
| $1.44M | 0.56% |
27,748
-55,904
| -67% | -$2.64M |
|
16
Broadcom
AVGO
$1.85T
| $1.44M | 0.56% |
10,860
-21,200
| -66% | -$2.63M |
|
|
17
Tapestry
TPR
$27.3B
| $1.43M | 0.56% |
+30,219
| New | +$1.3M |
|
18
UBS Group
UBS
$176B
| $1.43M | 0.56% |
46,513
| – | – |
|
19
Devon Energy
DVN
$50.1B
| $1.32M | 0.51% |
26,332
-39,064
| -60% | -$1.73M |
|
20
AbbVie
ABBV
$433B
| $1.26M | 0.49% |
6,895
-12,295
| -64% | -$2.12M |
|
21
Merck
MRK
$298B
| $1.24M | 0.48% |
9,371
-15,488
| -62% | -$1.91M |
|
22
Oaktree Specialty Lending
OCSL
$1.07B
| $1.24M | 0.48% |
62,856
| – | – |
|
23
Reliance Steel & Aluminium
RS
$19.8B
| $1.23M | 0.48% |
3,667
-8,357
| -70% | -$2.54M |
|
24
Watsco Inc
WSO
$16.3B
| $1.2M | 0.46% |
2,768
-675
| -20% | -$271K |
|
|
25
Flutter Entertainment
FLUT
$18.8B
| $1.15M | 0.45% |
+5,816
| New | +$1.24M |
|
Similar funds
FRM
MAM
MW
BSG
IF
RI
XI
TWA