NA

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
$374M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$39.8M
3
+$27.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30K

Top Sells

1
+$3.02M
2
+$2.07M
3
+$994K
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$591K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
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