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
$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
1
$11.7M 18.55%
397,917
-200
2
$2.58M 4.09%
10,349
-105
3
$1.88M 2.98%
6,515
-85
4
$1.84M 2.92%
16,742
-485
5
$1.44M 2.28%
10,420
-168
6
$1.38M 2.19%
11,228
-75
7
$1.3M 2.07%
8,180
8
$1.24M 1.97%
7,525
-150
9
$1.24M 1.96%
11,266
-214
10
$1.22M 1.93%
7,847
11
$1.09M 1.73%
7,093
-260
12
$1.02M 1.62%
5,125
13
$1.01M 1.59%
3,257
+49
14
$899K 1.43%
3,930
+10
15
$875K 1.39%
3,593
-15
16
$843K 1.34%
11,058
-1,392
17
$824K 1.31%
6,365
-70
18
$801K 1.27%
6,928
19
$766K 1.21%
7,565
20
$749K 1.19%
3,800
-125
21
$728K 1.15%
14,820
22
$727K 1.15%
4,813
-195
23
$697K 1.11%
7,505
24
$656K 1.04%
16,083
+1,795
25
$608K 0.96%
8,505
-185
1
2 3 4 5