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
$66.8M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$132K
3
+$99.7K
4
GLD icon
SPDR Gold Trust
GLD
+$79.3K
5
PEP icon
PepsiCo
PEP
+$61.9K

Top Sells

1
+$366K
2
+$300K
3
+$216K
4
MSFT icon
Microsoft
MSFT
+$189K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.2K

Sector Composition

1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.4K 0.1%
585
127
$66.8K 0.1%
1,301
+1,201
128
$66.8K 0.1%
400
129
$65.4K 0.1%
1,157
130
$65.1K 0.1%
750
131
$64.3K 0.1%
350
132
$64.3K 0.1%
1,444
+1,173
133
$64.3K 0.1%
702
134
$63.5K 0.1%
575
135
$63.3K 0.09%
1,795
136
$62.3K 0.09%
1,000
137
$61.8K 0.09%
655
-100
138
$61.1K 0.09%
435
139
$59.9K 0.09%
200
140
$59.5K 0.09%
915
141
$57.2K 0.09%
119
+84
142
$57K 0.09%
740
143
$56.2K 0.08%
898
144
$55.7K 0.08%
2,065
145
$55.3K 0.08%
860
146
$53.8K 0.08%
310
147
$53.6K 0.08%
1,340
+1,040
148
$52.3K 0.08%
600
149
$48.4K 0.07%
225
+60
150
$48.4K 0.07%
150
4 5
6
7 8