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
$56.5M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$65.8K
2
+$65K
3
+$55.8K
4
GS icon
Goldman Sachs
GS
+$44K
5
ACN icon
Accenture
ACN
+$32K

Top Sells

1
+$775K
2
+$117K
3
+$40.4K
4
VTV icon
Vanguard Value ETF
VTV
+$39.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5K

Sector Composition

1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.02%
500
202
$12K 0.02%
325
203
$11K 0.02%
+25
204
$11K 0.02%
338
205
$11K 0.02%
100
206
$11K 0.02%
100
207
$11K 0.02%
200
208
$11K 0.02%
88
209
$11K 0.02%
100
210
$10K 0.02%
300
211
$10K 0.02%
100
212
$10K 0.02%
50
213
$10K 0.02%
414
214
$10K 0.02%
+77
215
$10K 0.02%
250
216
$9K 0.02%
125
217
$9K 0.02%
406
218
$9K 0.02%
394
219
$9K 0.02%
600
220
$9K 0.02%
241
221
$9K 0.02%
300
222
$9K 0.02%
115
223
$9K 0.02%
42
224
$9K 0.02%
+275
225
$8K 0.01%
300
7 8
9
10 11