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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
76
$39.8K 0.02%
185
77
$36.6K 0.02%
770
78
$34.3K 0.01%
1,000
79
$31.3K 0.01%
135
80
$31.2K 0.01%
400
81
$30.5K 0.01%
150
82
$30.2K 0.01%
115
83
$28.5K 0.01%
669
84
$28.2K 0.01%
200
85
$27.6K 0.01%
35
86
$25.4K 0.01%
350
-100
87
$25.1K 0.01%
250
88
$24.8K 0.01%
366
89
$24K 0.01%
6,119
90
$21.7K 0.01%
545
91
$21.5K 0.01%
438
92
$21.3K 0.01%
200
93
$20.8K 0.01%
209
94
$20.6K 0.01%
125
95
$19.3K 0.01%
175
96
$18.4K 0.01%
250
97
$15.1K 0.01%
215
98
$15.1K 0.01%
450
99
$13.9K 0.01%
65
100
$13.7K 0.01%
200
2 3
4
5 6