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
$63.1M
AUM Growth
-$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$73.2K
2
+$62.2K
3
+$56.5K
4
ET icon
Energy Transfer Partners
ET
+$41.9K
5
BAC icon
Bank of America
BAC
+$39.6K

Top Sells

1
+$106K
2
+$66.3K
3
+$53.3K
4
BK icon
Bank of New York Mellon
BK
+$53.3K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.6K 0.06%
2,200
152
$38.7K 0.06%
600
153
$37.7K 0.06%
165
+40
154
$37.2K 0.06%
794
155
$36.3K 0.06%
430
156
$36K 0.06%
126
157
$36K 0.06%
355
158
$34.3K 0.05%
425
159
$33.3K 0.05%
937
160
$32.8K 0.05%
525
161
$32.7K 0.05%
375
162
$32.5K 0.05%
255
163
$31.4K 0.05%
156
164
$31.1K 0.05%
170
165
$30.2K 0.05%
125
166
$29.4K 0.05%
210
167
$29.1K 0.05%
3,152
168
$28.5K 0.05%
+450
169
$28.5K 0.05%
500
+100
170
$28.4K 0.04%
125
171
$28K 0.04%
100
172
$27.3K 0.04%
153
-20
173
$26.1K 0.04%
57
174
$25.6K 0.04%
1,696
175
$25.6K 0.04%
245
5 6
7
8 9