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
51
$296K 0.44%
7,283
-100
52
$293K 0.44%
2,692
-65
53
$292K 0.44%
4,158
54
$292K 0.44%
3,228
55
$290K 0.43%
3,205
56
$283K 0.42%
7,609
+190
57
$278K 0.42%
3,740
58
$277K 0.41%
10,479
+1,024
59
$255K 0.38%
2,103
60
$255K 0.38%
2,145
-35
61
$254K 0.38%
1,806
62
$243K 0.36%
2,547
63
$238K 0.36%
14,919
+944
64
$228K 0.34%
932
65
$227K 0.34%
2,475
+110
66
$220K 0.33%
3,366
67
$220K 0.33%
1,209
68
$217K 0.32%
2,740
69
$208K 0.31%
840
-75
70
$208K 0.31%
2,005
71
$193K 0.29%
2,045
72
$190K 0.28%
828
73
$184K 0.28%
1,845
-15
74
$173K 0.26%
2,698
+898
75
$169K 0.25%
370
+110
1 2
3
4 5