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
$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
1
$10.1M 14.08%
+390,522
2
$3.54M 4.91%
+11,029
3
$2.76M 3.83%
+33,954
4
$2.69M 3.74%
+19,399
5
$2.15M 2.99%
+6,403
6
$2.12M 2.93%
+22,801
7
$1.73M 2.39%
+10,962
8
$1.67M 2.32%
+11,343
9
$1.52M 2.1%
+8,822
10
$1.36M 1.88%
+5,253
11
$1.34M 1.86%
+7,828
12
$1.24M 1.71%
+6,960
13
$1.14M 1.58%
+10,308
14
$1.13M 1.57%
+6,510
15
$1.11M 1.54%
+8,185
16
$1.06M 1.48%
+7,565
17
$1.02M 1.42%
+7,275
18
$883K 1.23%
+3,578
19
$876K 1.22%
+10,271
20
$820K 1.14%
+4,662
21
$784K 1.09%
+13,288
22
$765K 1.06%
+3,170
23
$745K 1.03%
+3,605
24
$727K 1.01%
+6,486
25
$701K 0.97%
+11,450
1
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