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
26
$609K 0.91%
11,764
+530
27
$599K 0.9%
5,644
28
$560K 0.84%
3,023
+334
29
$547K 0.82%
7,375
-50
30
$529K 0.79%
1,305
-50
31
$521K 0.78%
2,365
-355
32
$515K 0.77%
3,850
-66
33
$480K 0.72%
4,159
34
$451K 0.68%
2,975
35
$436K 0.65%
7,235
36
$422K 0.63%
5,190
37
$409K 0.61%
2,406
-65
38
$405K 0.61%
2,355
-20
39
$400K 0.6%
8,666
-20
40
$397K 0.59%
3,702
41
$349K 0.52%
787
42
$348K 0.52%
1,121
+56
43
$332K 0.5%
2,025
44
$331K 0.5%
2,625
45
$326K 0.49%
4,717
+457
46
$322K 0.48%
1,315
-50
47
$320K 0.48%
1,559
48
$318K 0.48%
690
49
$313K 0.47%
4,220
-65
50
$299K 0.45%
2,058
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