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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
151
$211K 0.03%
351
+51
152
$204K 0.03%
342
153
$179K 0.03%
11,500
154
$4.58K ﹤0.01%
+1,000
155
$2.85K ﹤0.01%
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