NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$107K
3
+$88.6K
4
MMM icon
3M
MMM
+$80.4K
5
CAT icon
Caterpillar
CAT
+$72.4K

Top Sells

1
+$691K
2
+$425K
3
+$209K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
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+50
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$7K 0.01%
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$7K 0.01%
100
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$7K 0.01%
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$6K 0.01%
25
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50
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300
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$6K 0.01%
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234
$6K 0.01%
275
235
$6K 0.01%
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$6K 0.01%
100
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$5K 0.01%
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238
$5K 0.01%
98
239
$5K 0.01%
30
240
$5K 0.01%
+25
241
$5K 0.01%
+100
242
$5K 0.01%
567
243
$5K 0.01%
100
244
$5K 0.01%
132
245
$4K 0.01%
100
246
$4K 0.01%
100
247
$3K ﹤0.01%
50
248
$3K ﹤0.01%
200
249
$3K ﹤0.01%
35
250
$3K ﹤0.01%
110
7 8 9
10
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