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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
$637M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$12.4M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
ETN icon
Eaton
ETN
+$11.4M

Top Sells

1
+$39.3M
2
+$30.5M
3
+$2.44M
4
FSK icon
FS KKR Capital
FSK
+$646K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$146K

Sector Composition

1 Technology 21.81%
2 Financials 21.76%
3 Healthcare 15.4%
4 Industrials 14.78%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.08%
+24,705
27
$6.88M 1.08%
+38,532
28
$6.53M 1.02%
+12,789
29
$6.45M 1.01%
+31,517
30
$6.4M 1%
+53,681
31
$6.22M 0.98%
+45,711
32
$6.18M 0.97%
+18,855
33
$6.09M 0.96%
131,443
+220
34
$5.91M 0.93%
+23,566
35
$5.82M 0.91%
+71,465
36
$5.26M 0.83%
+70,580
37
$5.26M 0.82%
16,484
+16,349
38
$5.2M 0.82%
+29,830
39
$5.09M 0.8%
+29,549
40
$4.89M 0.77%
+11,985
41
$4.57M 0.72%
256,628
42
$4.35M 0.68%
148,698
43
$4.34M 0.68%
+57,336
44
$4.34M 0.68%
+25,197
45
$4.19M 0.66%
10,800
+10,380
46
$4.06M 0.64%
23,060
+23,019
47
$3.95M 0.62%
+16,270
48
$3.81M 0.6%
+9,403
49
$3.55M 0.56%
44,872
+43,951
50
$3.46M 0.54%
+65,525
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