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
201
$14K 0.02%
+150
202
$14K 0.02%
+100
203
$13K 0.02%
+125
204
$13K 0.02%
+300
205
$13K 0.02%
+200
206
$12K 0.02%
+338
207
$12K 0.02%
+414
208
$11K 0.02%
+225
209
$11K 0.02%
+125
210
$11K 0.02%
+42
211
$11K 0.02%
+30
212
$11K 0.02%
+225
213
$10K 0.01%
+500
214
$10K 0.01%
+600
215
$10K 0.01%
+300
216
$10K 0.01%
+435
217
$10K 0.01%
+325
218
$9K 0.01%
+50
219
$9K 0.01%
+394
220
$9K 0.01%
+351
221
$8K 0.01%
+300
222
$8K 0.01%
+70
223
$8K 0.01%
+88
224
$7K 0.01%
+200
225
$7K 0.01%
+450
7 8
9
10 11