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
26
$692K 1%
3,039
-131
27
$668K 0.97%
5,951
-535
28
$606K 0.88%
7,430
-25
29
$595K 0.86%
10,675
+75
30
$572K 0.83%
11,546
-75
31
$557K 0.81%
1,232
32
$545K 0.79%
1,310
-25
33
$534K 0.78%
4,223
-16
34
$530K 0.77%
4,258
+646
35
$529K 0.77%
5,712
+336
36
$495K 0.72%
3,806
-110
37
$494K 0.72%
5,295
-495
38
$491K 0.71%
10,644
-305
39
$484K 0.7%
10,076
+1,845
40
$472K 0.69%
4,301
-280
41
$451K 0.65%
2,951
42
$439K 0.64%
7,085
+10
43
$434K 0.63%
2,594
44
$429K 0.62%
4,240
45
$392K 0.57%
2,255
+100
46
$380K 0.55%
2,180
-25
47
$372K 0.54%
7,319
48
$357K 0.52%
4,705
-105
49
$341K 0.49%
4,159
50
$332K 0.48%
1,709
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