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
126
$55K 0.09%
1,310
127
$52K 0.09%
574
128
$52K 0.09%
310
129
$50K 0.09%
600
130
$50K 0.09%
250
131
$48K 0.08%
200
132
$46K 0.08%
740
133
$46K 0.08%
1,100
134
$46K 0.08%
2,760
135
$45K 0.08%
400
136
$44K 0.08%
750
137
$44K 0.08%
460
138
$43K 0.07%
792
-8
139
$43K 0.07%
475
140
$43K 0.07%
350
141
$42K 0.07%
735
142
$42K 0.07%
2,200
143
$38K 0.06%
325
144
$37K 0.06%
722
145
$37K 0.06%
360
146
$37K 0.06%
293
147
$36K 0.06%
750
148
$34K 0.06%
940
149
$34K 0.06%
3,050
-100
150
$34K 0.06%
950
4 5
6
7 8