NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-0.71%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
-$3.17M
(-4.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
+$117K |
| 2 |
Chubb
CB
|
+$107K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.6K |
| 4 |
3M
MMM
|
+$80.4K |
| 5 |
Caterpillar
CAT
|
+$72.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$691K |
| 2 |
Oracle
ORCL
|
+$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$209K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$173K |
| 5 |
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% |
