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
51
$283K 0.5%
4,158
52
$278K 0.49%
1,365
53
$276K 0.49%
3,228
54
$267K 0.47%
690
+170
55
$267K 0.47%
3,520
-533
56
$263K 0.47%
2,180
57
$246K 0.44%
2,625
58
$246K 0.44%
1,559
59
$245K 0.43%
3,355
60
$245K 0.43%
9,673
+150
61
$238K 0.42%
1,842
62
$218K 0.39%
973
63
$216K 0.38%
2,025
64
$216K 0.38%
14,073
+250
65
$215K 0.38%
2,058
+208
66
$208K 0.37%
2,030
67
$208K 0.37%
2,832
68
$195K 0.35%
1,313
69
$190K 0.34%
2,175
-50
70
$184K 0.33%
2,522
+367
71
$183K 0.32%
1,229
72
$177K 0.31%
908
-25
73
$156K 0.28%
307
-28
74
$152K 0.27%
3,300
75
$144K 0.25%
900
1 2
3
4 5