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
176
$22K 0.04%
3,000
177
$21K 0.04%
420
178
$21K 0.04%
300
-100
179
$20K 0.04%
375
180
$20K 0.04%
1,720
181
$20K 0.04%
250
-75
182
$20K 0.04%
400
183
$19K 0.03%
293
184
$19K 0.03%
890
+200
185
$18K 0.03%
315
+35
186
$17K 0.03%
520
187
$15K 0.03%
300
188
$15K 0.03%
335
189
$15K 0.03%
140
190
$15K 0.03%
184
191
$15K 0.03%
375
192
$14K 0.02%
800
193
$14K 0.02%
394
+169
194
$13K 0.02%
250
195
$13K 0.02%
200
196
$13K 0.02%
450
197
$13K 0.02%
225
-75
198
$13K 0.02%
75
199
$13K 0.02%
1,526
200
$13K 0.02%
200
6 7
8
9 10