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
76
$158K 0.25%
915
+320
77
$157K 0.25%
2,045
78
$153K 0.24%
855
-5
79
$147K 0.23%
1,756
-10
80
$144K 0.23%
1,495
-25
81
$142K 0.22%
260
82
$141K 0.22%
4,130
83
$141K 0.22%
900
84
$130K 0.2%
1,800
85
$129K 0.2%
2,766
-534
86
$126K 0.2%
3,385
+815
87
$120K 0.19%
1,295
88
$118K 0.19%
1,155
+805
89
$115K 0.18%
1,160
-10
90
$113K 0.18%
1,194
91
$112K 0.18%
405
-10
92
$112K 0.18%
4,720
93
$111K 0.17%
4,118
94
$111K 0.17%
721
-40
95
$110K 0.17%
500
96
$108K 0.17%
1,320
97
$105K 0.17%
1,357
98
$100K 0.16%
1,485
99
$95.5K 0.15%
2,210
100
$93.3K 0.15%
1,300
2 3
4
5 6