NF
Norwood Financial Portfolio holdings
AUM $69.3M
1-Year Return
18.84%
This Quarter Return
+1.16%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
-$398K
(-0.63%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$73.2K |
| 2 |
UGI
UGI
|
+$62.2K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.5K |
| 4 |
Energy Transfer Partners
ET
|
+$41.9K |
| 5 |
Bank of America
BAC
|
+$39.6K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$106K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.3K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$53.3K |
| 4 |
Bank of New York Mellon
BK
|
+$53.3K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41K |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 5.32% |
