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
276
$2.18K ﹤0.01%
100
277
$2.16K ﹤0.01%
200
278
$1.94K ﹤0.01%
100
279
$1.78K ﹤0.01%
100
280
$1.52K ﹤0.01%
100
281
$1.13K ﹤0.01%
200
282
$819 ﹤0.01%
197
283
$658 ﹤0.01%
6
284
$451 ﹤0.01%
205
285
$376 ﹤0.01%
50
286
– –
-100
287
– –
-450
288
– –
-100
8 9 10 11
12