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
76
$143K 0.24%
630
77
$139K 0.24%
1,800
78
$138K 0.24%
900
79
$137K 0.23%
3,820
-400
80
$136K 0.23%
285
81
$135K 0.23%
4,118
82
$134K 0.23%
1,766
83
$134K 0.23%
1,520
-260
84
$130K 0.22%
4,130
+125
85
$124K 0.21%
860
86
$120K 0.2%
786
-10
87
$117K 0.2%
4,720
88
$115K 0.2%
1,194
89
$114K 0.19%
1,095
+345
90
$107K 0.18%
2,045
-20
91
$102K 0.17%
940
92
$100K 0.17%
2,210
93
$100K 0.17%
2,714
+110
94
$99K 0.17%
1,295
+670
95
$98K 0.17%
500
96
$95K 0.16%
925
97
$93K 0.16%
1,300
98
$91K 0.16%
500
99
$91K 0.16%
2,405
100
$85K 0.14%
415
2 3
4
5 6