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
126
$60K 0.08%
+898
127
$59K 0.08%
+1,970
128
$59K 0.08%
+626
129
$58K 0.08%
+600
130
$57K 0.08%
+335
131
$56K 0.08%
+750
132
$55K 0.08%
+760
133
$54K 0.07%
+2,015
134
$54K 0.07%
+293
135
$54K 0.07%
+690
136
$51K 0.07%
+574
137
$51K 0.07%
+940
138
$51K 0.07%
+2,860
139
$50K 0.07%
+750
140
$49K 0.07%
+475
141
$49K 0.07%
+2,200
142
$48K 0.07%
+275
143
$48K 0.07%
+310
144
$47K 0.07%
+1,000
145
$47K 0.07%
+950
146
$44K 0.06%
+800
147
$44K 0.06%
+360
148
$43K 0.06%
+3,152
149
$41K 0.06%
+712
150
$41K 0.06%
+470
4 5
6
7 8