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
151
$48.1K 0.07%
1,925
+300
152
$46.9K 0.07%
574
153
$45.8K 0.07%
150
-100
154
$44.9K 0.07%
458
-2
155
$44.4K 0.07%
3,785
156
$41.9K 0.06%
600
157
$41.2K 0.06%
829
-71
158
$38.9K 0.06%
126
159
$37.4K 0.06%
425
160
$36.6K 0.05%
794
161
$35K 0.05%
393
-37
162
$34.4K 0.05%
2,200
163
$33.9K 0.05%
355
164
$33.6K 0.05%
375
165
$33.4K 0.05%
937
166
$31.9K 0.05%
156
167
$31.8K 0.05%
+567
168
$31.7K 0.05%
900
-300
169
$31.2K 0.05%
500
170
$30.9K 0.05%
525
171
$30.8K 0.05%
+572
172
$30.4K 0.05%
255
173
$30.3K 0.05%
125
174
$29.8K 0.04%
100
175
$28.6K 0.04%
153
5 6
7
8 9