NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.45M
3
+$2.77M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.8%
2 Technology 12.66%
3 Healthcare 9.13%
4 Industrials 7.95%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
+100
227
$7K 0.01%
+132
228
$6K 0.01%
+25
229
$6K 0.01%
+50
230
$6K 0.01%
+300
231
$6K 0.01%
+275
232
$6K 0.01%
+107
233
$6K 0.01%
+100
234
$6K 0.01%
+100
235
$6K 0.01%
+100
236
$5K 0.01%
+200
237
$5K 0.01%
+50
238
$5K 0.01%
+112
239
$5K 0.01%
+30
240
$5K 0.01%
+567
241
$4K 0.01%
+98
242
$4K 0.01%
+100
243
$4K 0.01%
+100
244
$4K 0.01%
+110
245
$4K 0.01%
+100
246
$3K ﹤0.01%
+100
247
$3K ﹤0.01%
+200
248
$3K ﹤0.01%
+25
249
$3K ﹤0.01%
+35
250
$3K ﹤0.01%
+90
7 8 9
10
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