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
51
$282K 0.46%
690
52
$277K 0.45%
7,058
-225
53
$274K 0.44%
2,612
-80
54
$272K 0.44%
3,185
-43
55
$269K 0.44%
4,158
56
$252K 0.41%
2,223
+120
57
$250K 0.4%
2,547
58
$240K 0.39%
2,005
59
$237K 0.38%
2,145
60
$237K 0.38%
1,746
-60
61
$234K 0.38%
2,475
62
$233K 0.38%
7,189
-420
63
$231K 0.37%
9,829
-650
64
$218K 0.35%
3,426
+60
65
$214K 0.35%
912
-20
66
$214K 0.35%
3,740
67
$204K 0.33%
1,184
-25
68
$202K 0.33%
2,655
-85
69
$178K 0.29%
2,045
70
$177K 0.29%
828
71
$174K 0.28%
1,845
72
$171K 0.28%
1,132
73
$171K 0.28%
645
-195
74
$165K 0.27%
1,830
75
$163K 0.26%
370
1 2
3
4 5