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
$56.5M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$65.8K
2
+$65K
3
+$55.8K
4
GS icon
Goldman Sachs
GS
+$44K
5
ACN icon
Accenture
ACN
+$32K

Top Sells

1
+$775K
2
+$117K
3
+$40.4K
4
VTV icon
Vanguard Value ETF
VTV
+$39.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5K

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
1
$10.4M 18.45%
392,222
+2,100
2
$2.25M 3.98%
10,511
-10
3
$1.92M 3.4%
18,870
-139
4
$1.53M 2.71%
6,573
+81
5
$1.31M 2.33%
10,643
-320
6
$1.29M 2.28%
7,878
+50
7
$1.16M 2.05%
15,589
-10,435
8
$1.1M 1.94%
8,180
9
$1.04M 1.84%
7,500
+185
10
$1M 1.78%
11,500
+50
11
$997K 1.77%
7,378
-101
12
$987K 1.75%
10,168
13
$963K 1.7%
5,125
14
$926K 1.64%
11,303
+180
15
$814K 1.44%
3,050
+65
16
$796K 1.41%
6,575
17
$784K 1.39%
6,600
-135
18
$732K 1.3%
7,565
19
$664K 1.18%
3,673
20
$644K 1.14%
3,930
21
$641K 1.13%
14,820
22
$618K 1.09%
14,138
+100
23
$601K 1.06%
9,539
+268
24
$547K 0.97%
3,925
25
$543K 0.96%
5,726
-50
1
2 3 4 5