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
$68.9M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$107K
3
+$88.6K
4
MMM icon
3M
MMM
+$80.4K
5
CAT icon
Caterpillar
CAT
+$72.4K

Top Sells

1
+$691K
2
+$425K
3
+$209K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$173K
5
OMC icon
Omnicom Group
OMC
+$97K

Sector Composition

1 Financials 19.36%
2 Technology 11.5%
3 Healthcare 9.52%
4 Industrials 8.55%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 16.2%
390,322
-200
2
$3.18M 4.62%
11,061
+32
3
$2.44M 3.55%
31,279
-2,675
4
$2.43M 3.53%
19,424
+25
5
$1.98M 2.88%
6,434
+31
6
$1.64M 2.38%
11,103
-240
7
$1.46M 2.12%
11,063
+101
8
$1.39M 2.02%
7,838
+10
9
$1.33M 1.93%
8,185
10
$1.27M 1.84%
14,763
-8,038
11
$1.26M 1.83%
7,754
-1,068
12
$1.23M 1.78%
7,025
+65
13
$1.1M 1.59%
10,308
14
$1.09M 1.58%
6,845
+335
15
$1.06M 1.53%
5,225
-28
16
$945K 1.37%
11,450
17
$939K 1.36%
6,850
-425
18
$895K 1.3%
7,565
19
$876K 1.27%
3,930
+325
20
$834K 1.21%
2,365
+50
21
$751K 1.09%
9,711
-560
22
$749K 1.09%
3,578
23
$727K 1.06%
14,038
+750
24
$727K 1.06%
14,640
+315
25
$721K 1.05%
4,362
-300
1
2 3 4 5