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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$235K
3
+$229K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
EME icon
Emcor
EME
+$162K

Top Sells

1
+$1.69M
2
+$1.45M
3
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.33M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Consumer Discretionary 1.86%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.12%
560
-1,637
27
$277K 0.12%
550
28
$269K 0.12%
25,000
29
$260K 0.11%
6,079
-24,140
30
$257K 0.11%
1,600
-9,260
31
$253K 0.11%
5,327
-21,005
32
$246K 0.11%
16,500
33
$246K 0.11%
1,349
+1,308
34
$241K 0.11%
1,320
-4,496
35
$239K 0.1%
7,167
-27,450
36
$236K 0.1%
+2,687
37
$228K 0.1%
+7,059
38
$215K 0.09%
2,500
-3,750
39
$195K 0.09%
5,571
40
$193K 0.08%
3,905
41
$181K 0.08%
3,201
-24,547
42
$180K 0.08%
45,933
43
$173K 0.08%
1,400
44
$165K 0.07%
2,670
+2,585
45
$162K 0.07%
2,400
46
$160K 0.07%
+438
47
$146K 0.06%
399
-3,708
48
$140K 0.06%
420
49
$137K 0.06%
7,310
+4,370
50
$132K 0.06%
6,000
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