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
176
$25.5K 0.04%
240
177
$23.8K 0.04%
699
178
$23.3K 0.04%
300
179
$22.6K 0.04%
420
180
$21.2K 0.03%
850
181
$21.2K 0.03%
900
182
$20.9K 0.03%
300
183
$19.1K 0.03%
250
184
$19K 0.03%
300
185
$19K 0.03%
560
+40
186
$18.4K 0.03%
293
187
$17.1K 0.03%
450
188
$16.9K 0.03%
75
189
$16.8K 0.03%
120
190
$16.5K 0.03%
35
+21
191
$16.5K 0.03%
335
192
$16.5K 0.03%
225
193
$16.4K 0.03%
375
194
$16.1K 0.03%
250
195
$16K 0.03%
325
196
$15.7K 0.02%
200
197
$15.3K 0.02%
800
198
$14.5K 0.02%
200
199
$14.4K 0.02%
1,502
200
$14.3K 0.02%
188
-53