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
101
$102K 0.15%
2,875
+335
102
$102K 0.15%
1,303
103
$98K 0.14%
750
+100
104
$95K 0.14%
693
105
$92K 0.13%
415
106
$87K 0.13%
415
+25
107
$84K 0.12%
1,350
108
$82K 0.12%
755
109
$81K 0.12%
1,970
110
$81K 0.12%
1,157
111
$74K 0.11%
690
112
$73K 0.11%
255
113
$71K 0.1%
1,444
-50
114
$71K 0.1%
1,090
115
$69K 0.1%
1,750
116
$68K 0.1%
1,310
117
$68K 0.1%
726
+100
118
$67K 0.1%
250
119
$66K 0.1%
875
+50
120
$64K 0.09%
585
121
$64K 0.09%
200
122
$63K 0.09%
898
123
$63K 0.09%
915
+80
124
$62K 0.09%
790
+120
125
$61K 0.09%
1,625
+125
3 4
5
6 7