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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
126
$400K 0.06%
6,160
+1,200
127
$391K 0.06%
24,336
128
$391K 0.06%
2,409
129
$376K 0.06%
1,750
130
$362K 0.06%
8,020
131
$343K 0.05%
814
132
$329K 0.05%
2,500
133
$306K 0.05%
3,215
+1,375
134
$304K 0.05%
3,645
-8,450
135
$303K 0.05%
2,274
136
$294K 0.05%
+1,600
137
$288K 0.05%
2,400
138
$286K 0.05%
3,021
+171
139
$286K 0.05%
309
+1
140
$281K 0.04%
411
+125
141
$280K 0.04%
2,133
-175
142
$271K 0.04%
+610
143
$268K 0.04%
1,129
-1,029
144
$262K 0.04%
10,200
145
$260K 0.04%
2,579
146
$247K 0.04%
2,615
147
$230K 0.04%
1,180
-128
148
$217K 0.03%
+1,755
149
$216K 0.03%
1,790
-550
150
$214K 0.03%
+4,148
4 5
6
7 8