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
151
$34K 0.06%
470
152
$33K 0.06%
600
153
$33K 0.06%
310
154
$33K 0.06%
3,000
155
$33K 0.06%
699
156
$33K 0.06%
156
157
$33K 0.06%
3,152
158
$31K 0.05%
525
159
$30K 0.05%
360
160
$30K 0.05%
125
161
$30K 0.05%
375
162
$29K 0.05%
644
163
$29K 0.05%
1,625
164
$28K 0.05%
400
165
$28K 0.05%
210
166
$26K 0.04%
153
167
$26K 0.04%
125
-25
168
$25K 0.04%
100
169
$24K 0.04%
375
170
$24K 0.04%
420
171
$24K 0.04%
57
172
$24K 0.04%
325
+50
173
$23K 0.04%
350
174
$23K 0.04%
+1,720
175
$22K 0.04%
100
5 6
7
8 9