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
251
$4.94K 0.01%
590
252
$4.93K 0.01%
567
253
$4.83K 0.01%
112
254
$4.73K 0.01%
30
255
$4.66K 0.01%
50
256
$4.15K 0.01%
113
257
$4.02K 0.01%
435
258
$3.79K 0.01%
132
259
$3.64K 0.01%
90
260
$3.64K 0.01%
98
261
$3.63K 0.01%
35
262
$3.63K 0.01%
36
263
$3.55K 0.01%
100
264
$3.51K 0.01%
142
265
$3.5K 0.01%
100
266
$3.3K ﹤0.01%
100
267
$3.28K ﹤0.01%
100
268
$3.02K ﹤0.01%
100
269
$2.62K ﹤0.01%
100
270
$2.55K ﹤0.01%
110
271
$2.5K ﹤0.01%
108
272
$2.33K ﹤0.01%
100
273
$2.24K ﹤0.01%
302
274
$2.22K ﹤0.01%
75
275
$2.21K ﹤0.01%
50
8 9 10
11
12