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
76
$163K 0.26%
10,823
-4,096
77
$155K 0.25%
1,216
+535
78
$152K 0.25%
300
-7
79
$151K 0.24%
2,603
-95
80
$151K 0.24%
1,495
81
$145K 0.23%
1,155
82
$138K 0.22%
4,150
83
$137K 0.22%
900
84
$136K 0.22%
805
85
$129K 0.21%
1,163
-50
86
$126K 0.2%
1,295
87
$124K 0.2%
3,486
-200
88
$117K 0.19%
4,300
-420
89
$117K 0.19%
4,267
-125
90
$112K 0.18%
3,155
+40
91
$111K 0.18%
1,417
92
$108K 0.17%
550
93
$106K 0.17%
1,656
-110
94
$106K 0.17%
1,300
95
$105K 0.17%
615
96
$105K 0.17%
1,337
97
$105K 0.17%
4,068
-50
98
$104K 0.17%
500
99
$102K 0.17%
1,120
-40
100
$98.9K 0.16%
385
+10
2 3
4
5 6