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
$61.8M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$97.6K
2
+$68.2K
3
+$35.3K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.6K
5
K icon
Kellanova
K
+$13.4K

Top Sells

1
+$445K
2
+$181K
3
+$105K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.9K
5
ORCL icon
Oracle
ORCL
+$72K

Sector Composition

1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.97%
8,335
27
$576K 0.93%
5,579
-65
28
$540K 0.87%
3,850
29
$504K 0.82%
2,973
-50
30
$492K 0.8%
1,305
31
$492K 0.8%
2,315
-50
32
$490K 0.79%
7,420
+45
33
$428K 0.69%
4,159
34
$427K 0.69%
2,925
-50
35
$421K 0.68%
2,305
-50
36
$417K 0.67%
5,190
37
$405K 0.66%
7,235
38
$377K 0.61%
8,616
-50
39
$374K 0.6%
3,702
40
$339K 0.55%
1,121
41
$324K 0.52%
759
-28
42
$322K 0.52%
4,617
-100
43
$317K 0.51%
2,025
44
$305K 0.49%
3,155
-50
45
$301K 0.49%
2,073
+15
46
$299K 0.48%
1,534
-25
47
$298K 0.48%
1,305
-10
48
$297K 0.48%
2,625
49
$292K 0.47%
4,240
+20
50
$283K 0.46%
1,756
-650
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