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Nordwand Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 31.55%
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.99M
3
+$499K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$82.5M
2
+$67.9M
3
+$919K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
Genesis Energy
GEL
+$104K

Sector Composition

1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.39%
25,336
27
$1.48M 0.39%
3,443
28
$1.44M 0.38%
46,513
29
$1.43M 0.38%
3,000
30
$1.31M 0.35%
12,337
31
$1.28M 0.34%
62,856
+8,000
32
$698K 0.18%
8,750
+6,250
33
$539K 0.14%
6,905
34
$530K 0.14%
36,142
35
$470K 0.12%
2,700
36
$361K 0.1%
7,142
37
$335K 0.09%
1,350
+150
38
$318K 0.08%
906
+37
39
$314K 0.08%
45,933
+1,381
40
$306K 0.08%
640
+151
41
$277K 0.07%
1,694
+1,300
42
$256K 0.07%
25,000
43
$238K 0.06%
2,500
44
$236K 0.06%
1,554
45
$223K 0.06%
5,544
+5,500
46
$195K 0.05%
550
47
$189K 0.05%
5,571
48
$177K 0.05%
3,411
49
$139K 0.04%
1,581
50
$129K 0.03%
6,000
1
2
3 4 5