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
176
$27K 0.04%
3,152
177
$26.7K 0.04%
303
178
$26.3K 0.04%
100
179
$25K 0.04%
240
180
$24.3K 0.04%
240
181
$23.6K 0.04%
1,174
182
$22.9K 0.04%
850
183
$22.3K 0.04%
300
184
$21.5K 0.03%
47
-10
185
$21.3K 0.03%
300
186
$20.9K 0.03%
118
-35
187
$20.8K 0.03%
145
-15
188
$20.8K 0.03%
1,912
189
$20K 0.03%
699
190
$19.4K 0.03%
420
191
$19.1K 0.03%
225
192
$18.9K 0.03%
325
193
$17.8K 0.03%
850
-50
194
$17.3K 0.03%
75
195
$17.1K 0.03%
300
196
$17K 0.03%
120
197
$16.6K 0.03%
188
198
$16.5K 0.03%
280
199
$16.3K 0.03%
500
200
$15.7K 0.03%
55
6 7
8
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