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
151
$45.4K 0.07%
798
-100
152
$45.4K 0.07%
600
153
$43.6K 0.07%
3,305
-480
154
$43.6K 0.07%
789
-40
155
$43K 0.07%
574
156
$42.7K 0.07%
355
157
$41K 0.07%
150
158
$38.7K 0.06%
126
159
$38.1K 0.06%
567
160
$37.6K 0.06%
70
-125
161
$35.6K 0.06%
375
162
$34.1K 0.06%
525
163
$33.6K 0.05%
125
164
$33.3K 0.05%
425
165
$32.7K 0.05%
794
166
$31.8K 0.05%
2,200
167
$31.8K 0.05%
156
168
$30.8K 0.05%
383
-10
169
$30.7K 0.05%
572
170
$30.5K 0.05%
275
+20
171
$30.3K 0.05%
837
-100
172
$29.8K 0.05%
533
+240
173
$29.7K 0.05%
900
174
$29.2K 0.05%
500
175
$28K 0.05%
125
5 6
7
8 9