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
51
$298K 0.47%
7,383
-1,015
52
$297K 0.47%
1,559
53
$297K 0.47%
2,625
54
$291K 0.46%
2,180
55
$289K 0.46%
4,158
56
$288K 0.46%
7,419
57
$288K 0.46%
3,740
58
$279K 0.44%
3,205
-150
59
$269K 0.43%
13,975
60
$268K 0.43%
2,058
61
$263K 0.42%
9,455
-100
62
$256K 0.41%
2,757
-5
63
$247K 0.39%
1,806
-36
64
$237K 0.38%
2,103
-185
65
$222K 0.35%
932
-16
66
$222K 0.35%
2,365
67
$220K 0.35%
2,740
-125
68
$215K 0.34%
1,209
-20
69
$214K 0.34%
2,547
+25
70
$209K 0.33%
915
71
$201K 0.32%
1,213
-100
72
$199K 0.32%
2,005
73
$190K 0.3%
3,366
+600
74
$180K 0.29%
1,860
-235
75
$179K 0.28%
828
-30
1 2
3
4 5