NIP

Norwood Investment Partners Portfolio holdings

AUM $88.8M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.56M
3
+$3.61M
4
FERG icon
Ferguson
FERG
+$3.31M

Top Sells

1
+$14.4M
2
+$9.46M
3
+$6.65M
4
TFII icon
TFI International
TFII
+$6.58M
5
MATX icon
Matsons
MATX
+$5.01M

Sector Composition

1 Industrials 70.34%
2 Technology 23.85%
3 Communication Services 5.68%
4 Healthcare 0.14%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 16.94%
+1,157,196
2
$19.3M 16.91%
240,361
-80,855
3
$17.2M 15.1%
155,571
+27,355
4
$15.2M 13.37%
1,527,975
-306,947
5
$15.2M 13.34%
208,835
-58,232
6
$13.3M 11.62%
516,116
-298
7
$6.48M 5.68%
+188,141
8
$4.71M 4.13%
125,688
-77,148
9
$3.17M 2.78%
+262,893
10
$155K 0.14%
26,258
-597,081
11
– –
-644,699
12
– –
-124,600