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
101
$102K 0.15%
1,043
+317
102
$101K 0.15%
550
103
$101K 0.15%
1,194
104
$99.1K 0.15%
3,115
+565
105
$96.8K 0.14%
681
106
$96.6K 0.14%
767
+280
107
$96.4K 0.14%
3,385
108
$96.3K 0.14%
500
109
$93.2K 0.14%
520
110
$91.4K 0.14%
195
-20
111
$90K 0.13%
2,210
112
$88.6K 0.13%
740
-200
113
$81.6K 0.12%
118
114
$81.2K 0.12%
1,525
115
$79.7K 0.12%
1,350
116
$78.3K 0.12%
2,175
-100
117
$77.9K 0.12%
690
118
$77.2K 0.12%
5,100
119
$76.2K 0.11%
200
120
$76K 0.11%
265
-50
121
$72.8K 0.11%
945
122
$72.6K 0.11%
869
123
$71.7K 0.11%
5,649
+2,289
124
$70.4K 0.11%
1,115
-125
125
$70.3K 0.11%
1,640
-35
3 4
5
6 7