NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$82.3K
3
+$81.3K
4
FDX icon
FedEx
FDX
+$55.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8K

Top Sells

1
+$366K
2
+$236K
3
+$198K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$91K

Sector Composition

1 Financials 24.87%
2 Technology 11.12%
3 Healthcare 10.37%
4 Industrials 9.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.6K 0.02%
100
202
$13.4K 0.02%
200
203
$12.8K 0.02%
25
204
$12.8K 0.02%
100
205
$12.7K 0.02%
250
-125
206
$12.6K 0.02%
241
207
$12.3K 0.02%
200
-550
208
$12.3K 0.02%
50
209
$12K 0.02%
88
210
$11.8K 0.02%
300
211
$11.7K 0.02%
338
212
$11.7K 0.02%
170
213
$11.6K 0.02%
100
214
$11.4K 0.02%
300
215
$11.3K 0.02%
404
-10
216
$10.8K 0.02%
42
217
$10.3K 0.02%
250
218
$10.2K 0.02%
275
219
$10.1K 0.02%
600
220
$10.1K 0.02%
300
221
$9.52K 0.02%
300
222
$9.5K 0.02%
394
223
$9.34K 0.01%
200
224
$8.87K 0.01%
100
225
$8.59K 0.01%
500
7 8
9
10 11