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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
76
$1.43M 0.22%
+8,765
77
$1.41M 0.22%
+7,589
78
$1.32M 0.21%
+3,000
79
$1.24M 0.19%
+13,933
80
$1.22M 0.19%
37,482
+37,032
81
$1.22M 0.19%
12,095
+12,045
82
$1.18M 0.19%
+8,953
83
$1.13M 0.18%
+15,100
84
$1.11M 0.17%
+30,600
85
$1.11M 0.17%
19,565
86
$1.06M 0.17%
+25,000
87
$1.02M 0.16%
+10,350
88
$935K 0.15%
+3,201
89
$910K 0.14%
+8,625
90
$858K 0.13%
170,500
91
$831K 0.13%
+3,000
92
$798K 0.13%
+2,588
93
$785K 0.12%
+8,535
94
$769K 0.12%
56,311
-1,205
95
$730K 0.11%
17,542
+920
96
$714K 0.11%
+3,308
97
$704K 0.11%
+6,551
98
$651K 0.1%
+1,776
99
$646K 0.1%
+2,214
100
$639K 0.1%
+3,600
2 3
4
5 6