NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$82.3K
3
+$81.3K
4
FDX icon
FedEx
FDX
+$55.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8K

Top Sells

1
+$366K
2
+$236K
3
+$198K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$91K

Sector Composition

1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.93%
8,690
-849
27
$581K 0.92%
1,355
28
$561K 0.88%
7,335
-95
29
$552K 0.87%
3,916
-30
30
$535K 0.84%
11,234
31
$523K 0.82%
2,735
-45
32
$479K 0.75%
4,778
+120
33
$478K 0.75%
2,644
34
$461K 0.73%
4,159
35
$460K 0.72%
7,235
+150
36
$451K 0.71%
2,975
-21
37
$435K 0.69%
5,260
-35
38
$430K 0.68%
2,375
39
$397K 0.63%
4,260
-5
40
$387K 0.61%
14,640
+3,075
41
$373K 0.59%
3,702
-67
42
$373K 0.59%
8,876
-450
43
$363K 0.57%
949
-238
44
$342K 0.54%
1,082
45
$340K 0.54%
2,631
-30
46
$336K 0.53%
690
47
$331K 0.52%
1,365
48
$327K 0.52%
8,398
-1,150
49
$322K 0.51%
3,355
50
$316K 0.5%
4,245
-140
1
2
3 4 5