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
26
$573K 0.98%
3,925
-437
27
$539K 0.92%
7,705
+5,105
28
$536K 0.91%
3,796
-10
29
$525K 0.89%
2,780
-259
30
$473K 0.81%
4,371
+113
31
$461K 0.79%
10,820
+145
32
$447K 0.76%
1,185
-47
33
$445K 0.76%
7,085
34
$433K 0.74%
2,594
35
$431K 0.73%
11,546
36
$424K 0.72%
2,951
37
$418K 0.71%
10,029
-615
38
$417K 0.71%
3,913
-310
39
$409K 0.7%
5,295
40
$393K 0.67%
4,240
41
$383K 0.65%
9,401
-675
42
$379K 0.65%
4,159
43
$378K 0.64%
1,265
-45
44
$376K 0.64%
5,472
-240
45
$371K 0.63%
7,314
-5
46
$365K 0.62%
2,255
47
$360K 0.61%
3,819
-482
48
$324K 0.55%
4,053
-10,710
49
$316K 0.54%
4,385
-320
50
$310K 0.53%
2,180
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