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
$243M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$332K
3
+$78.3K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$16.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1K

Top Sells

1
+$81M
2
+$49M
3
+$24.8M
4
GRAB icon
Grab
GRAB
+$3.12M
5
MP icon
MP Materials
MP
+$343K

Sector Composition

1 Financials 45.75%
2 Healthcare 39.21%
3 Technology 6.15%
4 Consumer Discretionary 1.21%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-500
127
– –
-5,000
128
– –
-100
129
– –
-3,000
130
– –
-1,000
131
– –
-25,000
132
– –
-60
133
– –
-1,000
134
– –
0
135
– –
-1,000
136
– –
-125
137
– –
-500
138
– –
-2,000
139
– –
-40
140
– –
-500
141
– –
-2,500
142
– –
-400
143
– –
-1,500
144
– –
-2,000
145
– –
-6,000
146
– –
-1,000
147
– –
-30
148
– –
-1,500
2 3 4 5
6