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
176
$21K 0.04%
400
177
$20K 0.03%
293
178
$18K 0.03%
450
179
$18K 0.03%
520
180
$17K 0.03%
300
-36
181
$17K 0.03%
800
182
$17K 0.03%
280
-60
183
$17K 0.03%
+184
184
$17K 0.03%
375
185
$16K 0.03%
335
186
$16K 0.03%
300
187
$16K 0.03%
100
+75
188
$16K 0.03%
1,526
189
$15K 0.03%
250
190
$15K 0.03%
690
191
$15K 0.03%
75
192
$15K 0.03%
140
193
$14K 0.02%
500
194
$14K 0.02%
100
195
$14K 0.02%
414
196
$14K 0.02%
200
197
$13K 0.02%
200
198
$12K 0.02%
500
199
$12K 0.02%
125
200
$12K 0.02%
338
6 7
8
9 10