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
+$10.1M
2
+$3.54M
3
+$2.76M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.15M

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
26
$692K 0.96%
+2,315
27
$691K 0.96%
+14,325
28
$676K 0.94%
+7,745
29
$672K 0.93%
+10,600
30
$598K 0.83%
+11,621
31
$586K 0.81%
+7,455
32
$585K 0.81%
+1,232
33
$564K 0.78%
+4,239
34
$559K 0.78%
+5,790
35
$549K 0.76%
+5,376
36
$541K 0.75%
+10,949
37
$537K 0.75%
+3,612
38
$524K 0.73%
+3,916
39
$507K 0.7%
+4,581
40
$483K 0.67%
+2,951
41
$467K 0.65%
+2,155
42
$457K 0.63%
+1,335
43
$450K 0.62%
+2,594
44
$443K 0.61%
+2,205
45
$438K 0.61%
+4,240
46
$420K 0.58%
+8,231
47
$418K 0.58%
+7,075
48
$398K 0.55%
+960
49
$381K 0.53%
+7,319
50
$371K 0.51%
+4,810
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