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
51
$313K 0.49%
3,740
52
$308K 0.48%
3,228
53
$306K 0.48%
2,180
54
$297K 0.47%
4,158
55
$292K 0.46%
7,419
-100
56
$285K 0.45%
1,559
57
$279K 0.44%
9,555
-118
58
$276K 0.43%
2,058
59
$267K 0.42%
2,025
60
$265K 0.42%
2,625
61
$261K 0.41%
2,288
-515
62
$257K 0.41%
13,975
-98
63
$255K 0.4%
1,842
64
$237K 0.37%
2,005
-25
65
$235K 0.37%
948
-25
66
$222K 0.35%
2,865
-655
67
$209K 0.33%
1,229
68
$206K 0.32%
2,522
69
$206K 0.32%
2,762
-70
70
$198K 0.31%
2,095
-80
71
$196K 0.31%
2,365
+570
72
$196K 0.31%
1,313
73
$172K 0.27%
858
-50
74
$169K 0.27%
307
75
$167K 0.26%
1,910
1 2
3
4 5