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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
$229M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$238K
3
+$236K
4
HMC icon
Honda
HMC
+$228K
5
UL icon
Unilever
UL
+$160K

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$1.36M

Sector Composition

1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Consumer Discretionary 1.86%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18K ﹤0.01%
+2,000
127
$4K ﹤0.01%
+125
128
$3.93K ﹤0.01%
+1,500
129
$3.83K ﹤0.01%
50
130
$3.58K ﹤0.01%
39
131
$3.36K ﹤0.01%
+2,000
132
$3.3K ﹤0.01%
+2,000
133
$3.24K ﹤0.01%
+2,000
134
$3.14K ﹤0.01%
+200
135
$3.08K ﹤0.01%
+100
136
$3.02K ﹤0.01%
+60
137
$2.56K ﹤0.01%
+2,000
138
$2.54K ﹤0.01%
+2,000
139
$2.5K ﹤0.01%
5
140
$2.5K ﹤0.01%
+1,000
141
$2.38K ﹤0.01%
40
142
$2.33K ﹤0.01%
+1,000
143
$2.22K ﹤0.01%
+3,000
144
$2.2K ﹤0.01%
50
145
$1.47K ﹤0.01%
200
146
$1.29K ﹤0.01%
+1,000
147
$1.21K ﹤0.01%
5
148
$1.1K ﹤0.01%
+1,000
149
$654 ﹤0.01%
3
150
$408 ﹤0.01%
+1
4 5
6
7 8