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
76
$167K 0.24%
2,580
+150
77
$161K 0.23%
4,220
-490
78
$153K 0.22%
4,005
-100
79
$149K 0.22%
4,118
80
$146K 0.21%
630
+80
81
$143K 0.21%
900
82
$140K 0.2%
860
83
$140K 0.2%
4,720
84
$131K 0.19%
1,800
85
$131K 0.19%
940
-60
86
$129K 0.19%
796
-75
87
$127K 0.18%
285
+75
88
$124K 0.18%
925
89
$120K 0.17%
1,766
90
$119K 0.17%
1,194
91
$117K 0.17%
2,065
92
$115K 0.17%
2,604
93
$113K 0.16%
1,300
94
$110K 0.16%
2,672
+50
95
$109K 0.16%
2,324
-78
96
$108K 0.16%
500
97
$108K 0.16%
2,405
98
$107K 0.16%
+500
99
$105K 0.15%
2,210
-888
100
$104K 0.15%
590
2 3
4
5 6