NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-12.35%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
-$10.2M
(-15%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
268
New
4
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
+$357K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$169K |
| 3 |
Omnicom Group
OMC
|
+$84K |
| 4 |
Starbucks
SBUX
|
+$51.2K |
| 5 |
Apple
AAPL
|
+$39.6K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$856K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$401K |
| 3 |
Vanguard Growth ETF
VUG
|
+$120K |
| 4 |
Walt Disney
DIS
|
+$95K |
| 5 |
AT&T
T
|
+$93.8K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Staples | 5.4% |
