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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
151
$149K 0.02%
+1,430
152
$146K 0.02%
+1,100
153
$114K 0.02%
2,005
154
$107K 0.02%
1,781
155
$90.5K 0.01%
+297
156
$86.9K 0.01%
+640
157
$85.3K 0.01%
+775
158
$65.4K 0.01%
230
159
$64.1K 0.01%
390
160
$58.1K 0.01%
1,375
161
$56.4K 0.01%
185
162
$41.4K 0.01%
+616
163
$39.1K 0.01%
+1,600
164
$36.8K 0.01%
1,365
165
$26.4K ﹤0.01%
+342
166
$14.4K ﹤0.01%
+150
167
$11.3K ﹤0.01%
+490
168
$8.47K ﹤0.01%
+63
169
$7.22K ﹤0.01%
+240
170
$5.96K ﹤0.01%
+93
171
$3.7K ﹤0.01%
+72
172
$3.58K ﹤0.01%
39
173
$1.44K ﹤0.01%
+23
174
– –
-10
175
– –
-100
5 6
7
8 9