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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
126
$347K 0.05%
81,000
-673,987
127
$323K 0.05%
+2,274
128
$321K 0.05%
2,400
129
$308K 0.05%
2,308
+2,133
130
$306K 0.05%
+308
131
$302K 0.05%
+4,960
132
$280K 0.04%
+2,500
133
$262K 0.04%
+2,850
134
$259K 0.04%
+2,579
135
$258K 0.04%
+2,340
136
$248K 0.04%
2,499
+2,472
137
$243K 0.04%
+10,200
138
$239K 0.04%
+1,308
139
$235K 0.04%
+2,615
140
$226K 0.04%
+286
141
$216K 0.03%
+987
142
$212K 0.03%
+377
143
$212K 0.03%
+793
144
$208K 0.03%
1,678
+1,661
145
$194K 0.03%
+342
146
$192K 0.03%
+1,933
147
$180K 0.03%
11,500
148
$173K 0.03%
+1,840
149
$165K 0.03%
300
+261
150
$160K 0.03%
+1,200
4 5
6
7 8