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
101
$84K 0.14%
1,303
102
$84K 0.14%
+1,320
103
$83K 0.14%
2,672
104
$83K 0.14%
255
105
$82K 0.14%
2,314
-10
106
$80K 0.14%
590
107
$79K 0.13%
2,875
108
$77K 0.13%
755
109
$77K 0.13%
1,350
110
$73K 0.12%
1,157
111
$72K 0.12%
726
112
$71K 0.12%
1,850
-120
113
$70K 0.12%
875
114
$69K 0.12%
1,240
+450
115
$69K 0.12%
690
116
$67K 0.11%
415
117
$60K 0.1%
1,444
118
$58K 0.1%
435
119
$58K 0.1%
200
120
$58K 0.1%
1,065
+150
121
$57K 0.1%
2,015
122
$57K 0.1%
898
123
$56K 0.1%
1,750
124
$55K 0.09%
585
125
$55K 0.09%
1,090
3 4
5
6 7