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
1
$13.3M 20.96%
398,117
+5,895
2
$2.23M 3.51%
10,454
-57
3
$1.86M 2.93%
17,227
-1,643
4
$1.58M 2.49%
6,600
+27
5
$1.49M 2.34%
10,588
-55
6
$1.39M 2.18%
7,847
-31
7
$1.32M 2.08%
8,180
8
$1.27M 1.99%
11,480
-20
9
$1.12M 1.76%
7,353
-25
10
$1.1M 1.73%
11,303
11
$1.02M 1.61%
5,125
12
$997K 1.57%
7,675
+175
13
$991K 1.56%
3,208
+158
14
$939K 1.48%
3,920
-10
15
$936K 1.47%
12,450
-3,139
16
$874K 1.38%
6,435
-140
17
$831K 1.31%
7,565
18
$795K 1.25%
3,608
-65
19
$782K 1.23%
6,928
-3,240
20
$732K 1.15%
14,288
+150
21
$700K 1.1%
14,820
22
$644K 1.01%
3,925
23
$623K 0.98%
5,008
-1,592
24
$615K 0.97%
5,681
-45
25
$613K 0.97%
7,505
-200
1
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