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Nordwand Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
1
$105M 45.93%
172
2
$48.5M 21.16%
331,934
3
$26M 11.32%
1,515,000
4
$9.56M 4.17%
21,382
-3,991
5
$8.96M 3.91%
197,128
6
$5.09M 2.22%
1,435,000
-260,000
7
$3.35M 1.46%
59,045
+1,750
8
$3.05M 1.33%
896,193
-72,875
9
$1.79M 0.78%
8,507
10
$1.63M 0.71%
3,000
11
$1.28M 0.56%
155,950
-67,500
12
$1.18M 0.52%
62,856
13
$931K 0.41%
73,140
14
$609K 0.27%
22,600
15
$491K 0.21%
2,700
16
$484K 0.21%
885
17
$432K 0.19%
3,488
-5,883
18
$397K 0.17%
2,284
-5,227
19
$382K 0.17%
7,142
20
$323K 0.14%
1,882
-5,013
21
$315K 0.14%
8,171
-10,687
22
$311K 0.14%
7,532
-29,911
23
$300K 0.13%
1,554
24
$293K 0.13%
1,694
25
$293K 0.13%
2,888
+2,347
1
2 3 4 5