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
151
$41K 0.06%
+699
152
$40K 0.06%
+135
153
$39K 0.05%
+156
154
$38K 0.05%
+3,000
155
$38K 0.05%
+375
156
$38K 0.05%
+210
157
$36K 0.05%
+1,500
158
$35K 0.05%
+600
159
$35K 0.05%
+310
160
$34K 0.05%
+153
161
$34K 0.05%
+400
162
$33K 0.05%
+460
163
$32K 0.04%
+375
164
$31K 0.04%
+1,125
165
$30K 0.04%
+57
166
$28K 0.04%
+125
167
$28K 0.04%
+400
168
$27K 0.04%
+340
169
$27K 0.04%
+100
170
$24K 0.03%
+800
171
$24K 0.03%
+420
172
$23K 0.03%
+450
173
$23K 0.03%
+825
174
$21K 0.03%
+300
175
$21K 0.03%
+184
5 6
7
8 9