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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
$266M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$531K
4
FSK icon
FS KKR Capital
FSK
+$509K
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$302K

Top Sells

1
+$2.28M
2
+$989K
3
+$798K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
LXU icon
LSB Industries
LXU
+$234K

Sector Composition

1 Financials 49.44%
2 Healthcare 38.67%
3 Technology 4.33%
4 Consumer Discretionary 1.04%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2K 0.01%
113
77
$12.2K ﹤0.01%
24
78
$12.2K ﹤0.01%
149
79
$12.2K ﹤0.01%
124
80
$11.5K ﹤0.01%
160
81
$9.96K ﹤0.01%
95
82
$8.64K ﹤0.01%
100
83
$8.2K ﹤0.01%
+20,000
84
$7.63K ﹤0.01%
171
85
$7.25K ﹤0.01%
+5,000
86
$6.34K ﹤0.01%
41
87
$6.33K ﹤0.01%
250
88
$6.31K ﹤0.01%
+667
89
$5.97K ﹤0.01%
50
90
$5.72K ﹤0.01%
96
91
$5.63K ﹤0.01%
100
92
$5.5K ﹤0.01%
50
93
$5.47K ﹤0.01%
72
-52
94
$4.09K ﹤0.01%
+750
95
$4.08K ﹤0.01%
50
96
$4.04K ﹤0.01%
+10,000
97
$3.58K ﹤0.01%
39
98
$3.5K ﹤0.01%
16
+5
99
$3.08K ﹤0.01%
119
100
$2.88K ﹤0.01%
56
+20
2 3
4
5 6