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
$63.1M
AUM Growth
-$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$73.2K
2
+$62.2K
3
+$56.5K
4
ET icon
Energy Transfer Partners
ET
+$41.9K
5
BAC icon
Bank of America
BAC
+$39.6K

Top Sells

1
+$106K
2
+$66.3K
3
+$53.3K
4
BK icon
Bank of New York Mellon
BK
+$53.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41K

Sector Composition

1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.38K 0.01%
300
227
$8.29K 0.01%
600
228
$7.95K 0.01%
3,000
229
$7.66K 0.01%
25
230
$7.53K 0.01%
90
231
$7.45K 0.01%
15
232
$7.45K 0.01%
175
233
$7.21K 0.01%
200
234
$7.17K 0.01%
450
235
$7.05K 0.01%
200
236
$6.36K 0.01%
25
237
$6.22K 0.01%
30
238
$6.21K 0.01%
75
239
$5.99K 0.01%
146
240
$5.68K 0.01%
50
241
$5.65K 0.01%
567
242
$5.57K 0.01%
25
243
$5.55K 0.01%
100
244
$5.45K 0.01%
435
245
$5.18K 0.01%
113
246
$5.12K 0.01%
275
247
$4.8K 0.01%
590
-275
248
$4.76K 0.01%
112
249
$4.59K 0.01%
100
250
$4.57K 0.01%
30
8 9
10
11 12