NA

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
$243M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$332K
3
+$78.3K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$16.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1K

Top Sells

1
+$81M
2
+$49M
3
+$24.8M
4
GRAB icon
Grab
GRAB
+$3.12M
5
MP icon
MP Materials
MP
+$343K

Sector Composition

1 Financials 45.75%
2 Healthcare 39.21%
3 Technology 6.15%
4 Consumer Discretionary 1.21%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 44.88%
160
-72
2
$85.6M 35.25%
591,684
-171,378
3
$9.3M 3.83%
312,155
-2,717,669
4
$8.68M 3.58%
20,588
5
$5.99M 2.47%
131,223
6
$3.85M 1.59%
149,085
7
$3.18M 1.31%
673,000
-662,000
8
$2.27M 0.94%
754,987
+26,000
9
$2M 0.82%
7,985
-65
10
$1.76M 0.72%
3,000
11
$1.33M 0.55%
23,050
12
$879K 0.36%
57,516
-5,340
13
$798K 0.33%
51,140
-22,000
14
$609K 0.25%
22,600
15
$595K 0.25%
4,434
+2,834
16
$521K 0.21%
885
17
$515K 0.21%
2,700
18
$373K 0.15%
7,142
19
$372K 0.15%
1,694
20
$341K 0.14%
1,554
21
$332K 0.14%
+16,060
22
$322K 0.13%
550
23
$245K 0.1%
16,500
24
$234K 0.1%
30,767
25
$214K 0.09%
240
1
2 3 4 5