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
$63.1M
AUM Growth
-$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$73.2K
2
+$62.2K
3
+$56.5K
4
ET icon
Energy Transfer Partners
ET
+$41.9K
5
BAC icon
Bank of America
BAC
+$39.6K

Top Sells

1
+$106K
2
+$66.3K
3
+$53.3K
4
BK icon
Bank of New York Mellon
BK
+$53.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41K

Sector Composition

1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.94%
5,644
-37
27
$587K 0.93%
11,234
28
$573K 0.91%
7,425
+90
29
$559K 0.89%
1,355
30
$555K 0.88%
2,720
-15
31
$513K 0.81%
3,916
32
$490K 0.78%
2,689
+45
33
$478K 0.76%
14,640
34
$449K 0.71%
7,235
35
$442K 0.7%
4,159
36
$442K 0.7%
2,975
37
$440K 0.7%
5,005
+227
38
$425K 0.67%
2,375
39
$404K 0.64%
5,190
-70
40
$392K 0.62%
8,686
-190
41
$380K 0.6%
3,702
42
$370K 0.59%
4,942
-320
43
$326K 0.52%
690
44
$326K 0.52%
1,365
45
$322K 0.51%
787
-162
46
$320K 0.51%
4,285
+40
47
$317K 0.5%
4,260
48
$314K 0.5%
1,065
-17
49
$313K 0.5%
2,025
50
$309K 0.49%
3,228
1
2
3 4 5