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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
$243M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$329K
3
+$93.6K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$15.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3K

Top Sells

1
+$57.5M
2
+$49.9M
3
+$26.6M
4
GRAB icon
Grab
GRAB
+$3.01M
5
MP icon
MP Materials
MP
+$408K

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
76
$15.4K 0.01%
100
77
$14.9K 0.01%
29
+10
78
$14.9K 0.01%
200
79
$14.7K 0.01%
65
80
$14.5K 0.01%
450
81
$14.2K 0.01%
113
82
$13.1K 0.01%
45
83
$12.8K 0.01%
24
+19
84
$12.1K 0.01%
95
85
$11.3K ﹤0.01%
124
86
$11.3K ﹤0.01%
100
87
$11.3K ﹤0.01%
149
88
$11.2K ﹤0.01%
160
89
$10.2K ﹤0.01%
120
90
$8.99K ﹤0.01%
100
91
$8.5K ﹤0.01%
100
92
$8.43K ﹤0.01%
100
93
$8.19K ﹤0.01%
124
94
$7.76K ﹤0.01%
41
95
$7.46K ﹤0.01%
171
96
$6.63K ﹤0.01%
250
97
$6.57K ﹤0.01%
50
98
$6.37K ﹤0.01%
+100
99
$6.3K ﹤0.01%
50
100
$6.06K ﹤0.01%
71
-71
2 3
4
5 6