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
176
$24K 0.03%
100
177
$23K 0.03%
336
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$21K 0.03%
450
179
$19K 0.03%
800
180
$19K 0.03%
335
-20
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$19K 0.03%
375
182
$19K 0.03%
520
183
$18K 0.03%
200
+50
184
$18K 0.03%
200
185
$18K 0.03%
293
+186
186
$18K 0.03%
690
+50
187
$18K 0.03%
300
188
$17K 0.02%
250
189
$17K 0.02%
75
190
$17K 0.02%
1,526
191
$16K 0.02%
200
192
$15K 0.02%
300
193
$15K 0.02%
500
194
$14K 0.02%
414
195
$14K 0.02%
241
196
$14K 0.02%
100
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50
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100
199
$14K 0.02%
140
-100
200
$14K 0.02%
500
6 7
8
9 10