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
$61.8M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$97.6K
2
+$68.2K
3
+$35.3K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.6K
5
K icon
Kellanova
K
+$13.4K

Top Sells

1
+$445K
2
+$181K
3
+$105K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.9K
5
ORCL icon
Oracle
ORCL
+$72K

Sector Composition

1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.5K 0.03%
350
-100
202
$15.5K 0.03%
1,570
-129
203
$15K 0.02%
800
204
$15K 0.02%
200
205
$14.6K 0.02%
200
-50
206
$13.9K 0.02%
200
207
$13.9K 0.02%
300
208
$13.2K 0.02%
250
209
$13.2K 0.02%
100
210
$12.9K 0.02%
200
211
$12.9K 0.02%
375
212
$12.8K 0.02%
285
-50
213
$12.7K 0.02%
200
214
$12.7K 0.02%
170
215
$12.5K 0.02%
100
216
$12.1K 0.02%
82
217
$11.8K 0.02%
338
218
$11.7K 0.02%
170
219
$11.5K 0.02%
100
220
$11.4K 0.02%
42
221
$11K 0.02%
984
222
$10.9K 0.02%
25
223
$10.8K 0.02%
394
224
$10.7K 0.02%
300
225
$10.3K 0.02%
300
7 8
9
10 11