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
76
$160K 0.24%
307
77
$160K 0.24%
1,213
78
$159K 0.24%
1,495
79
$156K 0.23%
900
80
$149K 0.22%
1,830
81
$142K 0.21%
1,295
82
$140K 0.21%
4,150
83
$139K 0.21%
4,720
84
$135K 0.2%
1,766
85
$134K 0.2%
1,155
86
$132K 0.2%
+1,132
87
$127K 0.19%
805
88
$126K 0.19%
4,118
89
$126K 0.19%
4,392
+572
90
$126K 0.19%
1,320
91
$123K 0.18%
3,686
-10,954
92
$119K 0.18%
1,417
-3,588
93
$115K 0.17%
1,160
94
$111K 0.17%
1,337
95
$110K 0.16%
615
+445
96
$109K 0.16%
1,300
97
$107K 0.16%
375
-30
98
$103K 0.15%
2,281
+971
99
$103K 0.15%
1,405
100
$102K 0.15%
2,655
2 3
4
5 6