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
151
$33K 0.06%
750
152
$33K 0.06%
794
+150
153
$33K 0.06%
293
154
$32K 0.06%
+126
155
$32K 0.06%
350
+25
156
$32K 0.06%
525
157
$31K 0.05%
+860
158
$31K 0.05%
375
159
$30K 0.05%
470
160
$30K 0.05%
699
161
$30K 0.05%
156
162
$29K 0.05%
987
+195
163
$29K 0.05%
173
+20
164
$29K 0.05%
360
165
$29K 0.05%
1,625
166
$28K 0.05%
125
167
$27K 0.05%
125
+25
168
$27K 0.05%
210
169
$26K 0.05%
170
+110
170
$26K 0.05%
125
171
$25K 0.04%
245
-65
172
$24K 0.04%
950
173
$23K 0.04%
100
174
$23K 0.04%
57
175
$22K 0.04%
350
5 6
7
8 9