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
$58.7M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$169K
3
+$84K
4
SBUX icon
Starbucks
SBUX
+$51.2K
5
AAPL icon
Apple
AAPL
+$39.6K

Top Sells

1
+$856K
2
+$401K
3
+$120K
4
DIS icon
Walt Disney
DIS
+$95K
5
T icon
AT&T
T
+$93.8K

Sector Composition

1 Financials 19.52%
2 Technology 11.59%
3 Healthcare 10.73%
4 Industrials 8.65%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K 0.01%
567
252
$2K ﹤0.01%
200
253
$2K ﹤0.01%
100
254
$2K ﹤0.01%
100
255
$2K ﹤0.01%
50
256
$2K ﹤0.01%
100
257
$2K ﹤0.01%
+108
258
$2K ﹤0.01%
200
259
$2K ﹤0.01%
75
260
$1K ﹤0.01%
100
261
$1K ﹤0.01%
100
262
$1K ﹤0.01%
197
263
$1K ﹤0.01%
35
264
$0 ﹤0.01%
100
265
– –
-693
266
$0 ﹤0.01%
205
267
$0 ﹤0.01%
50
268
$0 ﹤0.01%
6
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