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Nordwand Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
+$381K
2
+$332K
3
+$78.3K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$16.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1K

Top Sells

1
+$81M
2
+$49M
3
+$24.8M
4
GRAB icon
Grab
GRAB
+$3.12M
5
MP icon
MP Materials
MP
+$343K

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
51
$52.1K 0.02%
1,190
52
$48.3K 0.02%
400
53
$45.6K 0.02%
770
54
$44.8K 0.02%
185
55
$40.1K 0.02%
135
56
$37.9K 0.02%
1,000
57
$36.3K 0.02%
115
58
$36.1K 0.01%
150
59
$35.9K 0.01%
35
60
$35.2K 0.01%
1,365
61
$33.1K 0.01%
366
62
$28.9K 0.01%
250
63
$28K 0.01%
669
64
$26.2K 0.01%
400
65
$26K 0.01%
438
66
$24K 0.01%
545
67
$23.3K 0.01%
209
68
$21.7K 0.01%
175
69
$21.1K 0.01%
250
70
$21.1K 0.01%
350
71
$21K 0.01%
125
72
$18.5K 0.01%
200
73
$17.6K 0.01%
215
74
$16.8K 0.01%
200
75
$16.7K 0.01%
+1,000
1 2
3
4 5