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
1
$13.7M 20.46%
463,147
+65,230
2
$2.9M 4.34%
10,247
-102
3
$2.03M 3.04%
5,961
-554
4
$1.91M 2.86%
16,627
-115
5
$1.62M 2.42%
11,178
-50
6
$1.48M 2.22%
10,420
7
$1.42M 2.13%
7,325
-200
8
$1.3M 1.94%
7,847
9
$1.21M 1.81%
11,266
10
$1.15M 1.72%
7,092
-1
11
$1.09M 1.63%
8,079
-101
12
$1.06M 1.59%
3,107
-150
13
$989K 1.48%
4,020
+90
14
$941K 1.41%
4,170
-955
15
$888K 1.33%
7,455
-50
16
$880K 1.32%
3,518
-75
17
$841K 1.26%
6,335
-30
18
$833K 1.25%
4,793
-20
19
$814K 1.22%
7,464
-101
20
$814K 1.22%
6,548
-380
21
$764K 1.14%
10,101
-957
22
$740K 1.11%
3,800
23
$721K 1.08%
13,770
-1,050
24
$690K 1.03%
18,801
+2,718
25
$625K 0.94%
8,335
-170
1
2 3 4 5