NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$132K
3
+$99.7K
4
GLD icon
SPDR Gold Trust
GLD
+$79.3K
5
PEP icon
PepsiCo
PEP
+$61.9K

Top Sells

1
+$366K
2
+$300K
3
+$216K
4
MSFT icon
Microsoft
MSFT
+$189K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.2K

Sector Composition

1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6K 0.02%
82
227
$10.4K 0.02%
+80
228
$10.4K 0.02%
394
229
$9.49K 0.01%
300
230
$9.18K 0.01%
+984
231
$8.79K 0.01%
300
232
$8.46K 0.01%
500
233
$8.4K 0.01%
404
234
$8.3K 0.01%
25
235
$8.07K 0.01%
15
236
$7.85K 0.01%
30
237
$7.55K 0.01%
450
238
$7.36K 0.01%
90
239
$7.15K 0.01%
600
240
$7.01K 0.01%
200
241
$6.83K 0.01%
200
242
$6.75K 0.01%
3,000
243
$6.62K 0.01%
75
244
$6.24K 0.01%
25
245
$5.94K 0.01%
175
246
$5.89K 0.01%
275
247
$5.65K 0.01%
300
248
$5.49K 0.01%
25
249
$5.44K 0.01%
146
250
$5.01K 0.01%
50
-50
8 9
10
11 12