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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
51
$3.42M 0.54%
+26,551
52
$3.33M 0.52%
+53,770
53
$2.96M 0.47%
+42,700
54
$2.89M 0.45%
18,308
+11,936
55
$2.7M 0.42%
+16,300
56
$2.63M 0.41%
11,290
+11,225
57
$2.58M 0.41%
+10,095
58
$2.41M 0.38%
48,637
+47,417
59
$2.4M 0.38%
+10,543
60
$2.15M 0.34%
+4,641
61
$2.01M 0.32%
41,665
+40,996
62
$1.94M 0.3%
+12,169
63
$1.84M 0.29%
6,890
+6,740
64
$1.82M 0.28%
2,940
-60
65
$1.8M 0.28%
+2,570
66
$1.71M 0.27%
+13,510
67
$1.58M 0.25%
2,146
+1,596
68
$1.58M 0.25%
4,436
+4,321
69
$1.54M 0.24%
+7,050
70
$1.53M 0.24%
+20,800
71
$1.52M 0.24%
+21,467
72
$1.52M 0.24%
+28,781
73
$1.49M 0.23%
5,044
+3,350
74
$1.48M 0.23%
+6,967
75
$1.45M 0.23%
+2,995
1 2
3
4 5