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
$68.9M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$107K
3
+$88.6K
4
MMM icon
3M
MMM
+$80.4K
5
CAT icon
Caterpillar
CAT
+$72.4K

Top Sells

1
+$691K
2
+$425K
3
+$209K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K
5
OMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.09%
435
+160
127
$60K 0.09%
600
128
$59K 0.09%
2,015
129
$57K 0.08%
950
130
$57K 0.08%
625
131
$57K 0.08%
310
132
$54K 0.08%
574
133
$53K 0.08%
400
134
$53K 0.08%
3,150
135
$52K 0.08%
750
136
$52K 0.08%
475
137
$51K 0.07%
1,100
+100
138
$51K 0.07%
2,760
-100
139
$50K 0.07%
200
140
$49K 0.07%
350
141
$47K 0.07%
750
142
$46K 0.07%
325
-10
143
$46K 0.07%
722
+10
144
$46K 0.07%
+460
145
$45K 0.07%
293
146
$44K 0.06%
940
147
$44K 0.06%
740
-20
148
$44K 0.06%
2,200
149
$43K 0.06%
800
150
$43K 0.06%
360
4 5
6
7 8