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
176
$27.8K 0.04%
125
177
$27.3K 0.04%
57
178
$27.2K 0.04%
+303
179
$26.4K 0.04%
240
180
$25.9K 0.04%
+1,174
181
$24.7K 0.04%
240
-5
182
$24.4K 0.04%
3,152
183
$24K 0.04%
1,912
+216
184
$23.8K 0.04%
160
-50
185
$22.5K 0.03%
300
186
$21.6K 0.03%
300
187
$21.4K 0.03%
850
188
$21.2K 0.03%
699
189
$20.8K 0.03%
250
190
$20.7K 0.03%
900
191
$20.4K 0.03%
420
192
$18.8K 0.03%
225
193
$18.7K 0.03%
450
194
$18.5K 0.03%
293
195
$18.3K 0.03%
280
196
$17.9K 0.03%
300
197
$17.8K 0.03%
75
198
$17.3K 0.03%
800
199
$16.9K 0.03%
1,699
+197
200
$16.7K 0.03%
200
6 7
8
9 10