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
101
$97K 0.13%
+1,320
102
$95K 0.13%
+2,540
103
$94K 0.13%
+650
104
$93K 0.13%
+390
105
$87K 0.12%
+1,494
106
$82K 0.11%
+755
107
$81K 0.11%
+210
108
$78K 0.11%
+1,090
109
$78K 0.11%
+1,350
110
$73K 0.1%
+625
111
$72K 0.1%
+1,157
112
$70K 0.1%
+825
113
$70K 0.1%
+255
114
$69K 0.1%
+200
115
$68K 0.09%
+585
116
$68K 0.09%
+350
117
$67K 0.09%
+250
118
$66K 0.09%
+3,150
119
$66K 0.09%
+1,750
120
$65K 0.09%
+835
121
$62K 0.09%
+860
122
$62K 0.09%
+1,310
123
$62K 0.09%
+670
124
$61K 0.08%
+200
125
$60K 0.08%
+400
3 4
5
6 7