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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.18M
3
+$6.02M
4
MRVL icon
Marvell Technology
MRVL
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$49.3M
2
+$37.1M
3
+$9.97M
4
CAN
Canaan Creative
CAN
+$7.18M
5
BDX icon
Becton Dickinson
BDX
+$3.03M

Sector Composition

1 Technology 23.77%
2 Industrials 18.11%
3 Financials 17.87%
4 Healthcare 9.13%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.26%
58,186
+4,505
27
$7.76M 1.23%
113,380
+1,285
28
$7.59M 1.2%
13,428
+639
29
$7.25M 1.15%
23,753
+187
30
$7.19M 1.14%
29,562
+6,502
31
$7.11M 1.13%
25,202
+497
32
$6.87M 1.09%
33,757
+2,240
33
$6.76M 1.07%
+80,445
34
$6.61M 1.05%
49,315
+3,604
35
$6.6M 1.05%
+135,955
36
$6.2M 0.98%
74,455
+2,990
37
$6.15M 0.98%
38,632
+100
38
$6.1M 0.97%
131,443
39
$5.84M 0.93%
+23,691
40
$5.65M 0.9%
13,129
+1,144
41
$5.63M 0.89%
16,936
+452
42
$5.54M 0.88%
+290,750
43
$5.43M 0.86%
11,196
+1,793
44
$5.24M 0.83%
30,338
+508
45
$5.18M 0.82%
10,850
+50
46
$4.91M 0.78%
72,615
+2,035
47
$4.82M 0.76%
58,546
+1,210
48
$4.7M 0.75%
36,469
+6,920
49
$4.56M 0.72%
26,886
+335
50
$4.15M 0.66%
17,420
+1,150
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