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
$61.8M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$97.6K
2
+$68.2K
3
+$35.3K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.6K
5
K icon
Kellanova
K
+$13.4K

Top Sells

1
+$445K
2
+$181K
3
+$105K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.9K
5
ORCL icon
Oracle
ORCL
+$72K

Sector Composition

1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2K 0.02%
250
227
$10.2K 0.02%
80
228
$9.89K 0.02%
300
229
$9.43K 0.02%
250
230
$8.47K 0.01%
15
231
$8.24K 0.01%
25
232
$8.22K 0.01%
200
233
$7.81K 0.01%
450
234
$7.51K 0.01%
30
235
$7.28K 0.01%
500
236
$7.27K 0.01%
600
237
$6.83K 0.01%
394
-10
238
$6.62K 0.01%
90
239
$6.31K 0.01%
146
240
$6.09K 0.01%
200
241
$6.01K 0.01%
25
242
$5.69K 0.01%
150
-169
243
$5K 0.01%
25
244
$4.85K 0.01%
113
245
$4.74K 0.01%
50
-25
246
$4.68K 0.01%
275
247
$4.68K 0.01%
435
248
$4.58K 0.01%
50
249
$4.56K 0.01%
132
250
$4.55K 0.01%
30
8 9
10
11 12