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
251
$4.36K 0.01%
567
252
$4.25K 0.01%
112
253
$4.23K 0.01%
3,000
254
$4.12K 0.01%
300
255
$3.95K 0.01%
90
256
$3.63K 0.01%
125
-50
257
$3.56K 0.01%
36
258
$3.56K 0.01%
100
259
$3.36K 0.01%
100
260
$3.36K 0.01%
50
261
$3.31K 0.01%
100
262
$3.25K 0.01%
98
263
$3.22K 0.01%
35
264
$3.08K 0.01%
+250
265
$2.99K ﹤0.01%
100
266
$2.78K ﹤0.01%
100
267
$2.7K ﹤0.01%
110
268
$2.69K ﹤0.01%
100
269
$2.53K ﹤0.01%
100
270
$2.51K ﹤0.01%
108
271
$2.16K ﹤0.01%
100
272
$2.09K ﹤0.01%
302
273
$2.08K ﹤0.01%
200
274
$1.98K ﹤0.01%
50
275
$1.72K ﹤0.01%
100
8 9 10
11
12