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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
51
$3.87M 0.61%
46,079
+1,207
52
$3.82M 0.61%
+27,466
53
$3.79M 0.6%
20,287
+1,979
54
$3.73M 0.59%
65,525
55
$3.34M 0.53%
44,227
+1,527
56
$3.32M 0.53%
256,628
57
$3.2M 0.51%
48,972
-4,798
58
$3.05M 0.48%
16,300
59
$3.03M 0.48%
10,095
60
$2.55M 0.4%
47,100
-1,537
61
$2.55M 0.4%
12,838
+859
62
$2.53M 0.4%
7,402
+2,966
63
$2.51M 0.4%
10,623
+80
64
$2.33M 0.37%
3,169
+1,023
65
$2.32M 0.37%
4,655
+14
66
$2.19M 0.35%
4,360
+1,365
67
$2.03M 0.32%
38,084
-3,581
68
$2.01M 0.32%
13,810
+300
69
$2M 0.32%
3,000
+60
70
$1.99M 0.32%
11,969
-200
71
$1.94M 0.31%
2,565
-5
72
$1.94M 0.31%
6,940
+50
73
$1.67M 0.26%
8,900
-16,297
74
$1.66M 0.26%
20,800
75
$1.66M 0.26%
39,907
+22,365
1 2
3
4 5