NA

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
$243M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$329K
3
+$93.6K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$15.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3K

Top Sells

1
+$57.5M
2
+$49.9M
3
+$26.6M
4
GRAB icon
Grab
GRAB
+$3.01M
5
MP icon
MP Materials
MP
+$408K

Sector Composition

1 Financials 45.75%
2 Healthcare 39.21%
3 Technology 6.15%
4 Consumer Discretionary 1.21%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182K 0.07%
450
27
$181K 0.07%
44,552
28
$155K 0.06%
3,707
29
$152K 0.06%
420
30
$143K 0.06%
6,575
31
$140K 0.06%
7,310
32
$125K 0.05%
4,915
33
$106K 0.04%
185
34
$105K 0.04%
439
35
$104K 0.04%
4,686
36
$95.9K 0.04%
2,005
37
$93.1K 0.04%
643
38
$91.6K 0.04%
921
39
$88K 0.04%
1,250
40
$85.7K 0.04%
482
41
$69.3K 0.03%
1,500
42
$65.2K 0.03%
505
43
$65.1K 0.03%
541
44
$63.1K 0.03%
390
45
$60.5K 0.02%
1,000
46
$59.6K 0.02%
346
47
$58.4K 0.02%
230
48
$55.5K 0.02%
1,375
49
$54K 0.02%
6,119
50
$53.7K 0.02%
1,220
1
2
3 4 5