NA

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
$379M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.99M
3
+$499K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$221K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$82.5M
2
+$67.9M
3
+$919K
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
GEL icon
Genesis Energy
GEL
+$104K

Sector Composition

1 Financials 40.25%
2 Healthcare 35.35%
3 Technology 10.9%
4 Consumer Discretionary 2.86%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.08K ﹤0.01%
+45
127
$6.81K ﹤0.01%
50
128
$6.74K ﹤0.01%
+48
129
$6.49K ﹤0.01%
+150
130
$6.17K ﹤0.01%
+45
131
$5.95K ﹤0.01%
100
132
$5.76K ﹤0.01%
200
133
$5.73K ﹤0.01%
41
134
$4.96K ﹤0.01%
+130
135
$4.65K ﹤0.01%
96
136
$4.49K ﹤0.01%
45
137
$4.22K ﹤0.01%
77
138
$3.6K ﹤0.01%
+50
139
$3.56K ﹤0.01%
+39
140
$2.92K ﹤0.01%
200
141
$2.62K ﹤0.01%
143
142
$2.62K ﹤0.01%
50
143
$2.39K ﹤0.01%
+40
144
$2.18K ﹤0.01%
5
145
$1.38K ﹤0.01%
2,000
146
$1.16K ﹤0.01%
5
147
$896 ﹤0.01%
207
148
$640 ﹤0.01%
3
149
$523 ﹤0.01%
100
150
– –
-75
3 4 5
6
7