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
$56.5M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$65.8K
2
+$65K
3
+$55.8K
4
GS icon
Goldman Sachs
GS
+$44K
5
ACN icon
Accenture
ACN
+$32K

Top Sells

1
+$775K
2
+$117K
3
+$40.4K
4
VTV icon
Vanguard Value ETF
VTV
+$39.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5K

Sector Composition

1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
500
227
$8K 0.01%
300
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30
229
$8K 0.01%
200
-300
230
$7K 0.01%
200
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$7K 0.01%
15
232
$7K 0.01%
435
233
$7K 0.01%
+14
234
$6K 0.01%
+175
235
$6K 0.01%
25
236
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+25
237
$6K 0.01%
200
238
$6K 0.01%
+990
239
$6K 0.01%
+25
240
$6K 0.01%
146
241
$6K 0.01%
75
242
$5K 0.01%
50
243
$5K 0.01%
450
244
$5K 0.01%
100
245
$4K 0.01%
98
246
$4K 0.01%
300
-51
247
$4K 0.01%
112
248
$4K 0.01%
30
249
$4K 0.01%
275
250
$4K 0.01%
100
-50
8 9
10
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