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Nordwand Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$332K
3
+$78.3K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$16.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1K

Top Sells

1
+$81M
2
+$49M
3
+$24.8M
4
GRAB icon
Grab
GRAB
+$3.12M
5
MP icon
MP Materials
MP
+$343K

Sector Composition

1 Financials 45.75%
2 Healthcare 39.21%
3 Technology 6.15%
4 Consumer Discretionary 1.21%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.44K ﹤0.01%
96
102
$4.5K ﹤0.01%
45
103
$4.2K ﹤0.01%
+10,000
104
$3.93K ﹤0.01%
50
105
$3.57K ﹤0.01%
39
106
$2.95K ﹤0.01%
4,000
107
$2.94K ﹤0.01%
+119
108
$2.84K ﹤0.01%
50
109
$2.75K ﹤0.01%
11
+8
110
$2.62K ﹤0.01%
27
111
$2.39K ﹤0.01%
40
112
$2.36K ﹤0.01%
200
113
$1.9K ﹤0.01%
+36
114
$1.32K ﹤0.01%
5
115
$694 ﹤0.01%
100
116
$320 ﹤0.01%
200
117
$298 ﹤0.01%
10
118
$289 ﹤0.01%
10
119
$19 ﹤0.01%
9
120
– –
-2,000
121
– –
-6,000
122
– –
-1,000
123
– –
-30
124
– –
-1,500
125
– –
-1,000
2 3 4
5
6