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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.18M
3
+$6.02M
4
MRVL icon
Marvell Technology
MRVL
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M

Top Sells

1
+$49.3M
2
+$37.1M
3
+$9.97M
4
CAN
Canaan Creative
CAN
+$7.18M
5
BDX icon
Becton Dickinson
BDX
+$3.03M

Sector Composition

1 Technology 23.77%
2 Industrials 18.11%
3 Financials 17.87%
4 Healthcare 9.13%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.13%
1,397
+1,020
102
$785K 0.12%
3,195
+722
103
$755K 0.12%
2,214
104
$732K 0.12%
7,298
+4,799
105
$723K 0.11%
3,350
+1,360
106
$680K 0.11%
113,000
-57,500
107
$680K 0.11%
+28,000
108
$680K 0.11%
6,551
109
$677K 0.11%
4,823
-4,130
110
$671K 0.11%
5,955
+217
111
$660K 0.1%
5,240
-50
112
$652K 0.1%
+559
113
$635K 0.1%
+34,000
114
$606K 0.1%
22,600
115
$588K 0.09%
3,056
+264
116
$572K 0.09%
+20,200
117
$545K 0.09%
7,325
118
$539K 0.09%
+3,200
119
$528K 0.08%
7,100
120
$525K 0.08%
4,220
121
$522K 0.08%
36,635
-2,225
122
$519K 0.08%
39,776
-16,535
123
$496K 0.08%
1,756
+475
124
$459K 0.07%
2,988
-125
125
$446K 0.07%
1,500
-1,500
3 4
5
6 7