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
51
$329K 0.48%
3,355
52
$327K 0.47%
18,308
53
$319K 0.46%
1,065
+105
54
$317K 0.46%
3,740
55
$313K 0.45%
1,942
56
$305K 0.44%
3,228
-100
57
$302K 0.44%
4,158
58
$301K 0.44%
2,025
-105
59
$287K 0.42%
2,782
60
$280K 0.41%
1,365
+170
61
$279K 0.4%
9,773
+743
62
$279K 0.4%
1,313
63
$266K 0.39%
2,625
-200
64
$260K 0.38%
1,339
-20
65
$252K 0.37%
1,850
+100
66
$248K 0.36%
973
-40
67
$240K 0.35%
2,225
-385
68
$232K 0.34%
933
-145
69
$230K 0.33%
520
70
$215K 0.31%
2,600
-5,145
71
$203K 0.29%
2,030
+1,170
72
$198K 0.29%
335
73
$188K 0.27%
1,780
74
$184K 0.27%
2,155
75
$174K 0.25%
1,695
1 2
3
4 5