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
51
$307K 0.52%
3,228
52
$297K 0.51%
4,158
53
$292K 0.5%
1,065
54
$290K 0.49%
3,740
55
$289K 0.49%
13,823
-4,485
56
$267K 0.46%
3,355
57
$264K 0.45%
1,365
58
$258K 0.44%
9,523
-250
59
$254K 0.43%
1,559
-150
60
$251K 0.43%
1,842
-100
61
$234K 0.4%
2,625
62
$229K 0.39%
973
63
$226K 0.39%
2,832
+50
64
$224K 0.38%
520
65
$212K 0.36%
2,025
66
$209K 0.36%
1,850
67
$206K 0.35%
2,225
68
$197K 0.34%
1,229
-110
69
$186K 0.32%
1,313
70
$184K 0.31%
933
71
$182K 0.31%
2,030
72
$182K 0.31%
335
73
$162K 0.28%
3,300
+720
74
$162K 0.28%
2,155
75
$148K 0.25%
1,695
1 2
3
4 5