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
+$77.2K
2
+$71K
3
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

1
+$795K
2
+$125K
3
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

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%
100
204
$11K 0.02%
100
205
$11K 0.02%
100
206
$11K 0.02%
+25
207
$11K 0.02%
338
208
$11K 0.02%
200
209
$11K 0.02%
88
210
$10K 0.02%
300
211
$10K 0.02%
50
212
$10K 0.02%
414
213
$10K 0.02%
+77
214
$10K 0.02%
250
215
$10K 0.02%
100
216
$9K 0.02%
125
217
$9K 0.02%
241
218
$9K 0.02%
300
219
$9K 0.02%
115
220
$9K 0.02%
42
221
$9K 0.02%
+275
222
$9K 0.02%
406
223
$9K 0.02%
394
224
$9K 0.02%
600
225
$8K 0.01%
300
7 8
9
10 11