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
251
$4.16K 0.01%
90
252
$3.87K 0.01%
100
253
$3.77K 0.01%
132
254
$3.74K 0.01%
98
255
$3.66K 0.01%
36
256
$3.6K 0.01%
100
257
$3.18K 0.01%
302
258
$3.08K ﹤0.01%
100
259
$3.04K ﹤0.01%
300
260
$3.03K ﹤0.01%
100
261
$2.88K ﹤0.01%
110
262
$2.66K ﹤0.01%
100
263
$2.56K ﹤0.01%
142
264
$2.56K ﹤0.01%
+10
265
$2.42K ﹤0.01%
108
266
$2.29K ﹤0.01%
100
267
$2.29K ﹤0.01%
35
268
$2.24K ﹤0.01%
200
269
$2.18K ﹤0.01%
100
270
$2.02K ﹤0.01%
50
271
$1.97K ﹤0.01%
75
272
$1.95K ﹤0.01%
100
273
$1.85K ﹤0.01%
100
274
$1.4K ﹤0.01%
100
275
$1.34K ﹤0.01%
100
8 9 10
11
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