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
$133M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.11M
3
+$7.43M
4
MGNI icon
Magnite
MGNI
+$6.81M
5
GFL icon
GFL Environmental
GFL
+$4.51M

Top Sells

1
+$6.28M
2
+$4.57M
3
+$4.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.39M
5
FERG icon
Ferguson
FERG
+$3.36M

Sector Composition

1 Technology 46.36%
2 Industrials 31.28%
3 Consumer Discretionary 10.24%
4 Communication Services 8.35%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.19%
556,440
-92,757
2
$15.7M 11.79%
311,864
+91,864
3
$15.4M 11.53%
+702,100
4
$13.7M 10.24%
778,048
-149,152
5
$11.1M 8.35%
+462,000
6
$8.07M 6.05%
+95,104
7
$7.54M 5.65%
1,331,544
-1,173,323
8
$7M 5.24%
+575,548
9
$6.79M 5.08%
580,076
+134,530
10
$6.45M 4.83%
93,000
-72,800
11
$6.08M 4.56%
60,000
-32,828
12
$5.04M 3.78%
28,877
+15,737
13
$4.56M 3.42%
281,000
+18,073
14
$3.87M 2.9%
140,700
-170,581
15
$3.21M 2.41%
35,822
-36,534
16
– –
-232,161
17
– –
-232,222
18
– –
-21,000