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
101
$98.2K 0.16%
1,405
-80
102
$97.5K 0.15%
940
103
$97.1K 0.15%
500
104
$92.6K 0.15%
2,210
105
$92K 0.15%
2,550
106
$91.3K 0.14%
550
-40
107
$83.6K 0.13%
1,525
+363
108
$82.3K 0.13%
1,350
109
$79.5K 0.13%
2,275
110
$79K 0.13%
118
111
$78.8K 0.12%
690
112
$75K 0.12%
755
113
$74.8K 0.12%
1,240
114
$73.8K 0.12%
215
-40
115
$73.3K 0.12%
1,675
-175
116
$72.2K 0.11%
869
+680
117
$71.7K 0.11%
2,065
+1,790
118
$71.4K 0.11%
250
119
$71.1K 0.11%
200
120
$71K 0.11%
945
+70
121
$70.6K 0.11%
726
122
$70.5K 0.11%
575
123
$68.1K 0.11%
1,795
124
$67K 0.11%
1,157
125
$66.8K 0.11%
315
-75
3 4
5
6 7