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Nordwand Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 31.55%
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$238K
3
+$236K
4
HMC icon
Honda
HMC
+$228K
5
UL icon
Unilever
UL
+$160K

Top Sells

1
+$1.78M
2
+$1.49M
3
+$1.43M
4
KB icon
KB Financial Group
KB
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$1.36M

Sector Composition

1 Financials 46.91%
2 Healthcare 33.13%
3 Technology 7.71%
4 Consumer Discretionary 1.86%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-351
177
– –
-142
178
– –
-500
179
– –
-500
180
– –
-46,513
181
– –
-200
182
– –
-2,768
183
– –
-135
4 5 6 7
8