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
251
$3K ﹤0.01%
302
252
$3K ﹤0.01%
90
253
$3K ﹤0.01%
200
254
$2K ﹤0.01%
100
255
$2K ﹤0.01%
100
256
$2K ﹤0.01%
100
257
$2K ﹤0.01%
+100
258
$2K ﹤0.01%
+100
259
$2K ﹤0.01%
75
260
$2K ﹤0.01%
100
261
$1K ﹤0.01%
197
262
$1K ﹤0.01%
6
263
– –
-100
264
– –
-10
265
– –
-783
266
$0 ﹤0.01%
205
267
– –
-1,320
268
– –
-10
269
– –
-10
270
$0 ﹤0.01%
50
271
– –
-100
272
– –
-184
7 8 9 10
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