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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
$229M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$238K
3
+$236K
4
HMC icon
Honda
HMC
+$228K
5
UL icon
Unilever
UL
+$160K

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$1.36M

Sector Composition

1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Consumer Discretionary 1.86%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5K 0.01%
100
102
$12K 0.01%
200
103
$12K 0.01%
95
104
$11.7K 0.01%
149
105
$11.6K 0.01%
45
106
$11.3K ﹤0.01%
1,000
107
$11.3K ﹤0.01%
145
108
$11K ﹤0.01%
113
109
$9.65K ﹤0.01%
124
110
$9.5K ﹤0.01%
160
111
$9.1K ﹤0.01%
19
112
$8.65K ﹤0.01%
100
113
$8.64K ﹤0.01%
120
114
$8.24K ﹤0.01%
142
115
$7.58K ﹤0.01%
50
116
$7K ﹤0.01%
250
-200
117
$6.97K ﹤0.01%
171
118
$6.84K ﹤0.01%
50
119
$6.72K ﹤0.01%
4,000
120
$6.7K ﹤0.01%
1,500
121
$6.56K ﹤0.01%
+124
122
$6.45K ﹤0.01%
100
123
$5.7K ﹤0.01%
+5,000
124
$5.35K ﹤0.01%
100
125
$4.5K ﹤0.01%
45
3 4
5
6 7