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
$56.5M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$65.8K
2
+$65K
3
+$55.8K
4
GS icon
Goldman Sachs
GS
+$44K
5
ACN icon
Accenture
ACN
+$32K

Top Sells

1
+$775K
2
+$117K
3
+$40.4K
4
VTV icon
Vanguard Value ETF
VTV
+$39.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5K

Sector Composition

1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.09%
1,310
127
$51K 0.09%
1,162
+440
128
$51K 0.09%
400
129
$51K 0.09%
250
130
$51K 0.09%
1,065
131
$50K 0.09%
898
132
$47K 0.08%
200
133
$47K 0.08%
310
134
$46K 0.08%
574
135
$46K 0.08%
740
136
$45K 0.08%
1,420
+320
137
$44K 0.08%
+150
138
$44K 0.08%
292
+192
139
$44K 0.08%
350
140
$43K 0.08%
600
141
$41K 0.07%
2,200
142
$40K 0.07%
750
143
$38K 0.07%
475
144
$38K 0.07%
460
145
$37K 0.07%
2,760
146
$35K 0.06%
360
147
$34K 0.06%
600
148
$34K 0.06%
940
149
$34K 0.06%
3,050
150
$34K 0.06%
3,152
4 5
6
7 8