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
76
$156K 0.22%
+1,695
77
$155K 0.22%
+4,118
78
$154K 0.21%
+925
79
$151K 0.21%
+4,720
80
$150K 0.21%
+900
81
$144K 0.2%
+1,000
82
$142K 0.2%
+550
83
$140K 0.19%
+415
84
$136K 0.19%
+871
85
$131K 0.18%
+4,710
86
$127K 0.18%
+3,098
87
$125K 0.17%
+2,405
88
$121K 0.17%
+1,300
89
$121K 0.17%
+2,402
90
$119K 0.17%
+1,766
91
$118K 0.16%
+2,604
92
$117K 0.16%
+2,622
93
$112K 0.16%
+1,800
94
$108K 0.15%
+1,303
95
$107K 0.15%
+693
96
$107K 0.15%
+500
97
$106K 0.15%
+1,194
98
$106K 0.15%
+2,065
99
$101K 0.14%
+860
100
$98K 0.14%
+590
2 3
4
5 6