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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
$379M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.99M
3
+$499K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$82.5M
2
+$67.9M
3
+$919K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
Genesis Energy
GEL
+$104K

Sector Composition

1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2K ﹤0.01%
215
102
$13.8K ﹤0.01%
95
103
$13.7K ﹤0.01%
+1,000
104
$12.5K ﹤0.01%
+173
105
$11.9K ﹤0.01%
100
106
$11.9K ﹤0.01%
124
107
$11.6K ﹤0.01%
+130
108
$11.3K ﹤0.01%
+284
109
$11.3K ﹤0.01%
655
110
$11.2K ﹤0.01%
149
111
$11.2K ﹤0.01%
+145
112
$10.5K ﹤0.01%
113
113
$9.42K ﹤0.01%
2,000
114
$9.38K ﹤0.01%
+527
115
$9.3K ﹤0.01%
120
116
$9.21K ﹤0.01%
1,500
117
$9.08K ﹤0.01%
+138
118
$8.9K ﹤0.01%
+86
119
$8.72K ﹤0.01%
142
120
$8.54K ﹤0.01%
+250
121
$8.4K ﹤0.01%
+102
122
$7.78K ﹤0.01%
19
123
$7.74K ﹤0.01%
100
124
$7.65K ﹤0.01%
135
125
$7.25K ﹤0.01%
+323
3 4
5
6 7