NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$132K
3 +$99.7K
4
GLD icon
SPDR Gold Trust
GLD
+$79.3K
5
PEP icon
PepsiCo
PEP
+$61.9K

Top Sells

1 +$366K
2 +$300K
3 +$216K
4
MSFT icon
Microsoft
MSFT
+$189K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.2K

Sector Composition

1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16.5K 0.02%
188
202
$16.4K 0.02%
200
203
$16K 0.02%
325
204
$15.7K 0.02%
335
205
$15.4K 0.02%
55
+45
206
$15K 0.02%
375
207
$14.9K 0.02%
300
208
$14.6K 0.02%
500
209
$14.5K 0.02%
250
210
$14.1K 0.02%
120
211
$13.9K 0.02%
100
212
$13.8K 0.02%
100
213
$13.5K 0.02%
200
214
$12.8K 0.02%
200
215
$12.6K 0.02%
319
216
$12.3K 0.02%
170
-30
217
$12.3K 0.02%
42
218
$12.3K 0.02%
338
219
$12.1K 0.02%
170
220
$12.1K 0.02%
100
221
$11.6K 0.02%
300
222
$11.4K 0.02%
250
223
$11.2K 0.02%
100
224
$11.1K 0.02%
25
225
$10.7K 0.02%
250