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
$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
1
$9.46M 16.12%
390,122
-200
2
$2.35M 4%
10,521
-540
3
$2M 3.41%
19,009
-415
4
$1.99M 3.38%
26,024
-5,255
5
$1.67M 2.84%
6,492
+58
6
$1.45M 2.46%
10,963
-140
7
$1.39M 2.37%
7,828
-10
8
$1.25M 2.14%
8,180
-5
9
$1.07M 1.83%
7,479
-275
10
$1.01M 1.72%
11,123
+60
11
$1M 1.7%
7,315
+290
12
$981K 1.67%
11,450
13
$949K 1.62%
10,168
-140
14
$896K 1.53%
5,125
-100
15
$856K 1.46%
6,735
-110
16
$843K 1.44%
6,575
-275
17
$822K 1.4%
7,565
18
$815K 1.39%
2,985
+620
19
$736K 1.25%
14,038
20
$703K 1.2%
3,930
21
$670K 1.14%
3,673
+95
22
$629K 1.07%
7,430
23
$600K 1.02%
14,820
+180
24
$590K 1.01%
9,271
-440
25
$588K 1%
5,776
-175
1
2 3 4 5