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
51
$349K 0.48%
+3,740
52
$347K 0.48%
+1,709
53
$340K 0.47%
+18,308
54
$322K 0.45%
+1,942
55
$319K 0.44%
+2,782
56
$319K 0.44%
+4,159
57
$312K 0.43%
+3,355
58
$304K 0.42%
+1,078
59
$303K 0.42%
+1,313
60
$299K 0.41%
+2,610
61
$293K 0.41%
+2,825
62
$286K 0.4%
+4,158
63
$284K 0.39%
+3,328
64
$277K 0.38%
+1,750
65
$271K 0.38%
+9,030
66
$270K 0.37%
+1,013
67
$267K 0.37%
+1,359
68
$260K 0.36%
+1,195
69
$243K 0.34%
+2,130
70
$223K 0.31%
+335
71
$201K 0.28%
+1,780
72
$185K 0.26%
+520
73
$181K 0.25%
+2,155
74
$178K 0.25%
+2,430
75
$160K 0.22%
+4,105
1 2
3
4 5