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
201
$12K 0.02%
200
202
$12K 0.02%
325
203
$11K 0.02%
100
204
$11K 0.02%
50
205
$11K 0.02%
100
206
$11K 0.02%
300
207
$11K 0.02%
88
208
$11K 0.02%
100
209
$10K 0.02%
394
210
$10K 0.02%
241
211
$10K 0.02%
60
212
$10K 0.02%
300
213
$10K 0.02%
115
-10
214
$10K 0.02%
250
215
$9K 0.02%
406
216
$9K 0.02%
225
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$9K 0.02%
300
218
$9K 0.02%
600
219
$9K 0.02%
500
220
$9K 0.02%
300
221
$9K 0.02%
42
222
$8K 0.01%
435
223
$8K 0.01%
225
224
$7K 0.01%
200
225
$7K 0.01%
15
7 8
9
10 11