NA

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
$229M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$238K
3
+$236K
4
HMC icon
Honda
HMC
+$228K
5
UL icon
Unilever
UL
+$160K

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$1.36M

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
51
$130K 0.06%
6,575
+3,935
52
$126K 0.05%
4,915
+2,950
53
$125K 0.05%
2,985
+1,795
54
$124K 0.05%
+5,756
55
$121K 0.05%
625
-6,041
56
$105K 0.05%
877
-3,392
57
$101K 0.04%
643
58
$89K 0.04%
450
-900
59
$88.8K 0.04%
439
60
$86.7K 0.04%
893
61
$83.7K 0.04%
185
62
$79.3K 0.03%
1,250
63
$73.2K 0.03%
1,262
64
$58.7K 0.03%
390
65
$57.4K 0.03%
4,686
66
$53.4K 0.02%
1,220
67
$52.8K 0.02%
230
68
$52.5K 0.02%
346
69
$52.2K 0.02%
1,375
70
$51.6K 0.02%
505
-189
71
$47.4K 0.02%
1,000
72
$46.8K 0.02%
334,519
73
$44K 0.02%
400
74
$42.9K 0.02%
1,190
75
$39.9K 0.02%
1,365
1 2
3
4 5