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
151
$43K 0.06%
156
152
$41K 0.06%
+735
153
$41K 0.06%
3,152
154
$40K 0.06%
699
155
$39K 0.06%
600
156
$38K 0.06%
150
+15
157
$36K 0.05%
470
158
$35K 0.05%
210
159
$34K 0.05%
644
+340
160
$34K 0.05%
310
161
$34K 0.05%
3,000
162
$33K 0.05%
400
163
$31K 0.05%
153
164
$31K 0.05%
360
-100
165
$31K 0.05%
375
166
$30K 0.04%
125
167
$30K 0.04%
525
-300
168
$29K 0.04%
375
169
$28K 0.04%
57
170
$27K 0.04%
400
171
$25K 0.04%
340
172
$25K 0.04%
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173
$25K 0.04%
350
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174
$25K 0.04%
100
175
$25K 0.04%
275
+205
5 6
7
8 9