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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
$257M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.57M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.22M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.15M

Top Sells

1
+$61.5M
2
+$48.2M
3
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.91M

Sector Composition

1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4K ﹤0.01%
5
152
$2.38K ﹤0.01%
40
153
$1.59K ﹤0.01%
+100
154
$1.54K ﹤0.01%
200
155
$1.25K ﹤0.01%
5
156
$686 ﹤0.01%
3
157
$606 ﹤0.01%
207
158
$600 ﹤0.01%
2,000
159
$524 ﹤0.01%
100
160
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-6,321
161
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162
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163
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4 5 6
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