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
201
$13K 0.02%
406
202
$13K 0.02%
300
203
$13K 0.02%
338
204
$13K 0.02%
325
205
$12K 0.02%
125
206
$12K 0.02%
500
207
$12K 0.02%
100
208
$12K 0.02%
250
+25
209
$12K 0.02%
88
210
$12K 0.02%
100
211
$11K 0.02%
60
+10
212
$11K 0.02%
300
213
$11K 0.02%
125
214
$11K 0.02%
30
215
$10K 0.01%
225
216
$10K 0.01%
394
217
$10K 0.01%
600
218
$10K 0.01%
42
219
$10K 0.01%
300
220
$9K 0.01%
15
-10
221
$9K 0.01%
435
222
$9K 0.01%
75
+50
223
$8K 0.01%
200
224
$8K 0.01%
351
225
$8K 0.01%
450
7 8
9
10 11