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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
$637M
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$12.4M
4
ORCL icon
Oracle
ORCL
+$12.3M
5
ETN icon
Eaton
ETN
+$11.4M

Top Sells

1
+$39.3M
2
+$30.5M
3
+$2.44M
4
FSK icon
FS KKR Capital
FSK
+$646K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$146K

Sector Composition

1 Technology 21.81%
2 Financials 21.76%
3 Healthcare 15.4%
4 Industrials 14.78%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.1%
+5,290
102
$619K 0.1%
+5,738
103
$617K 0.1%
+2,792
104
$604K 0.09%
22,600
105
$590K 0.09%
3,021
+321
106
$589K 0.09%
+2,473
107
$588K 0.09%
+2,158
108
$569K 0.09%
2,595
+1,041
109
$565K 0.09%
+1,585
110
$558K 0.09%
38,945
+2,545
111
$548K 0.09%
38,860
112
$544K 0.09%
+4,220
113
$539K 0.08%
+7,325
114
$509K 0.08%
+10,038
115
$496K 0.08%
3,113
+2,988
116
$481K 0.08%
+7,100
117
$479K 0.08%
+4,600
118
$463K 0.07%
+1,197
119
$456K 0.07%
24,336
-6,850
120
$439K 0.07%
2,409
+1,868
121
$407K 0.06%
+1,990
122
$371K 0.06%
+8,020
123
$371K 0.06%
+1,281
124
$356K 0.06%
+814
125
$352K 0.06%
+1,750
3 4
5
6 7