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
101
$98.3K 0.16%
1,320
102
$96.8K 0.16%
740
103
$96.6K 0.16%
1,043
104
$95.9K 0.16%
2,281
105
$94.2K 0.15%
767
106
$89.8K 0.15%
1,194
107
$89.4K 0.14%
2,165
-10
108
$87.4K 0.14%
690
109
$83.5K 0.14%
2,210
110
$83.1K 0.13%
1,200
-205
111
$81K 0.13%
520
112
$79.9K 0.13%
1,550
+25
113
$79.6K 0.13%
265
114
$79.3K 0.13%
5,649
115
$77.8K 0.13%
1,640
116
$76.6K 0.12%
702
117
$76.3K 0.12%
118
118
$76.1K 0.12%
2,655
119
$75.8K 0.12%
1,115
120
$74.5K 0.12%
200
121
$73.5K 0.12%
3,305
-80
122
$73.4K 0.12%
1,350
123
$73.2K 0.12%
1,030
+85
124
$72.8K 0.12%
1,157
125
$69.5K 0.11%
1,795
3 4
5
6 7