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
$56.5M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$65.8K
2
+$65K
3
+$55.8K
4
GS icon
Goldman Sachs
GS
+$44K
5
ACN icon
Accenture
ACN
+$32K

Top Sells

1
+$775K
2
+$117K
3
+$40.4K
4
VTV icon
Vanguard Value ETF
VTV
+$39.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5K

Sector Composition

1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.93%
7,430
27
$499K 0.88%
2,780
28
$471K 0.83%
7,705
29
$469K 0.83%
3,946
+150
30
$452K 0.8%
1,355
+90
31
$449K 0.79%
11,234
+414
32
$431K 0.76%
4,658
+287
33
$431K 0.76%
2,644
+50
34
$424K 0.75%
1,187
+2
35
$407K 0.72%
4,265
+25
36
$397K 0.7%
7,085
37
$394K 0.7%
5,295
38
$387K 0.69%
2,375
+120
39
$379K 0.67%
5,322
-150
40
$379K 0.67%
2,996
+45
41
$359K 0.64%
4,159
42
$348K 0.62%
9,548
-481
43
$339K 0.6%
3,769
-50
44
$339K 0.6%
9,326
-75
45
$299K 0.53%
1,082
+17
46
$298K 0.53%
11,565
+19
47
$296K 0.52%
2,803
-1,110
48
$293K 0.52%
3,740
49
$292K 0.52%
4,385
50
$286K 0.51%
7,519
+205
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2
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