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
76
$138K 0.24%
3,820
77
$137K 0.24%
2,045
78
$136K 0.24%
1,795
+100
79
$135K 0.24%
1,766
80
$128K 0.23%
1,800
81
$127K 0.22%
1,520
82
$125K 0.22%
4,130
83
$123K 0.22%
860
84
$122K 0.22%
260
-25
85
$119K 0.21%
1,295
+200
86
$111K 0.2%
415
87
$109K 0.19%
4,720
88
$109K 0.19%
761
-25
89
$103K 0.18%
1,194
90
$103K 0.18%
4,118
91
$99K 0.18%
1,170
-125
92
$93K 0.16%
2,714
93
$92K 0.16%
1,485
+182
94
$91K 0.16%
500
95
$90K 0.16%
940
96
$88K 0.16%
595
-35
97
$87K 0.15%
1,300
98
$86K 0.15%
2,470
+156
99
$83K 0.15%
2,210
100
$83K 0.15%
590
2 3
4
5 6