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
$61.8M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$97.6K
2
+$68.2K
3
+$35.3K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.6K
5
K icon
Kellanova
K
+$13.4K

Top Sells

1
+$445K
2
+$181K
3
+$105K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.9K
5
ORCL icon
Oracle
ORCL
+$72K

Sector Composition

1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.2K 0.11%
948
+490
127
$66.5K 0.11%
132
+13
128
$65.7K 0.11%
869
129
$65K 0.11%
1,301
130
$64.9K 0.11%
2,000
+75
131
$63.3K 0.1%
5,100
132
$62.3K 0.1%
750
133
$60.5K 0.1%
350
134
$59.6K 0.1%
1,000
135
$57.3K 0.09%
400
136
$56.7K 0.09%
200
137
$56.4K 0.09%
655
138
$55.6K 0.09%
1,303
-141
139
$55.5K 0.09%
740
140
$55K 0.09%
575
141
$53.9K 0.09%
860
142
$53.4K 0.09%
815
-100
143
$53K 0.09%
435
144
$50.7K 0.08%
585
145
$50.6K 0.08%
310
146
$50K 0.08%
1,340
147
$49.7K 0.08%
225
148
$48.5K 0.08%
150
149
$47.5K 0.08%
2,065
150
$46K 0.07%
600
4 5
6
7 8