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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
$266M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$531K
4
FSK icon
FS KKR Capital
FSK
+$509K
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$302K

Top Sells

1
+$2.28M
2
+$989K
3
+$798K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
LXU icon
LSB Industries
LXU
+$234K

Sector Composition

1 Financials 49.44%
2 Healthcare 38.67%
3 Technology 4.33%
4 Consumer Discretionary 1.04%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67K ﹤0.01%
27
102
$2.39K ﹤0.01%
40
103
$2.38K ﹤0.01%
50
104
$1.68K ﹤0.01%
17
-192
105
$1.29K ﹤0.01%
5
106
$823 ﹤0.01%
+22
107
$279 ﹤0.01%
10
108
$254 ﹤0.01%
10
109
$20 ﹤0.01%
9
110
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111
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112
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113
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118
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119
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0
120
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121
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122
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-6,119
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125
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-100
2 3 4
5
6