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
76
$177K 0.28%
307
77
$154K 0.24%
2,045
78
$152K 0.24%
3,660
-160
79
$151K 0.24%
1,766
+10
80
$150K 0.24%
1,495
81
$147K 0.23%
900
82
$133K 0.21%
4,150
+20
83
$131K 0.21%
805
-50
84
$129K 0.2%
3,820
+1,173
85
$127K 0.2%
4,720
86
$126K 0.2%
1,155
87
$125K 0.2%
1,800
88
$125K 0.2%
1,320
89
$125K 0.2%
1,295
90
$121K 0.19%
4,118
91
$121K 0.19%
1,160
92
$120K 0.19%
260
93
$117K 0.19%
3,385
94
$113K 0.18%
405
95
$109K 0.17%
1,194
96
$108K 0.17%
2,674
-40
97
$101K 0.16%
1,300
98
$101K 0.16%
520
+20
99
$100K 0.16%
681
-40
100
$98.8K 0.16%
2,655
2 3
4
5 6