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
101
$83K 0.15%
1,320
102
$82K 0.15%
255
103
$81K 0.14%
2,672
104
$81K 0.14%
500
105
$81K 0.14%
2,570
+165
106
$77K 0.14%
925
107
$77K 0.14%
1,350
108
$74K 0.13%
2,875
109
$73K 0.13%
1,850
110
$72K 0.13%
755
111
$70K 0.12%
1,157
112
$70K 0.12%
690
113
$65K 0.12%
+118
114
$62K 0.11%
1,240
115
$61K 0.11%
735
116
$61K 0.11%
875
117
$60K 0.11%
726
118
$59K 0.1%
1,675
-75
119
$58K 0.1%
2,015
120
$56K 0.1%
415
121
$55K 0.1%
1,444
122
$54K 0.1%
200
123
$53K 0.09%
585
124
$53K 0.09%
435
125
$53K 0.09%
1,090
3 4
5
6 7