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
$63.1M
AUM Growth
-$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$73.2K
2
+$62.2K
3
+$56.5K
4
ET icon
Energy Transfer Partners
ET
+$41.9K
5
BAC icon
Bank of America
BAC
+$39.6K

Top Sells

1
+$106K
2
+$66.3K
3
+$53.3K
4
BK icon
Bank of New York Mellon
BK
+$53.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41K

Sector Composition

1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3K 0.02%
200
-115
202
$14K 0.02%
500
203
$13.7K 0.02%
200
204
$13.4K 0.02%
100
205
$13.4K 0.02%
200
206
$13.2K 0.02%
100
207
$12.7K 0.02%
300
208
$12.6K 0.02%
338
209
$12.6K 0.02%
319
-75
210
$12.3K 0.02%
271
-1,173
211
$12.3K 0.02%
300
212
$12.2K 0.02%
406
213
$12K 0.02%
42
214
$11.5K 0.02%
25
215
$11.5K 0.02%
100
216
$11K 0.02%
300
217
$10.5K 0.02%
82
-6
218
$10.4K 0.02%
100
219
$10.2K 0.02%
394
220
$10.1K 0.02%
250
221
$9.5K 0.02%
404
222
$9.34K 0.01%
250
223
$9.31K 0.01%
300
224
$9.28K 0.01%
500
225
$8.84K 0.01%
100
7 8
9
10 11