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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
76
$1.61M 0.25%
7,050
77
$1.6M 0.25%
14,750
+4,400
78
$1.52M 0.24%
7,589
79
$1.49M 0.24%
3,678
+1,902
80
$1.48M 0.23%
6,967
81
$1.47M 0.23%
5,220
+176
82
$1.46M 0.23%
27,581
-1,200
83
$1.39M 0.22%
3,910
+2,325
84
$1.33M 0.21%
37,482
85
$1.32M 0.21%
103,750
+64,805
86
$1.32M 0.21%
5,451
+2,143
87
$1.29M 0.2%
5,884
+3,289
88
$1.27M 0.2%
13,933
89
$1.26M 0.2%
19,067
-2,400
90
$1.2M 0.19%
29,600
+4,600
91
$1.15M 0.18%
14,400
-3,600
92
$1.12M 0.18%
19,565
93
$1.11M 0.18%
11,485
+2,950
94
$1.11M 0.18%
11,725
+7,125
95
$1.08M 0.17%
3,545
+344
96
$1.02M 0.16%
30,600
97
$1.01M 0.16%
19,963
+9,925
98
$999K 0.16%
4,100
+500
99
$963K 0.15%
8,625
100
$927K 0.15%
3,158
+570
2 3
4
5 6