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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
1
$87.5M 13.72%
120
-40
2
$51.3M 8.05%
335,846
-255,838
3
$33M 5.18%
+119,732
4
$24.8M 3.89%
+87,000
5
$23.2M 3.65%
46,729
+26,033
6
$16.6M 2.61%
+76,104
7
$13.2M 2.07%
+37,029
8
$13.1M 2.05%
+119,590
9
$11M 1.72%
37,850
+37,411
10
$10.1M 1.59%
+18,988
11
$10M 1.57%
68,465
+68,215
12
$9.19M 1.44%
+71,545
13
$9.08M 1.42%
44,236
+36,079
14
$8.87M 1.39%
+38,774
15
$8.57M 1.34%
46,166
+45,684
16
$8.53M 1.34%
+10,948
17
$8.37M 1.31%
13,483
+12,669
18
$7.98M 1.25%
+10,594
19
$7.81M 1.23%
27,688
+27,643
20
$7.78M 1.22%
112,095
+111,325
21
$7.71M 1.21%
54,724
+54,611
22
$7.55M 1.18%
+32,826
23
$7.38M 1.16%
51,512
+50,869
24
$7.23M 1.13%
+42,890
25
$7.18M 1.13%
+24,013
1
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