NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Est. Return
18.84%
1 Year Est. Return
+18.84%
AUM
$69.3M
AUM Growth
+$3.28M
(+5%)
Holding
291
Top Buys
| 1 | +$228K | |
| 2 | +$143K | |
| 3 | +$139K | |
| 4 |
Gilead Sciences
GILD
|
+$124K |
| 5 |
Exxon Mobil
XOM
|
+$72.1K |
Top Sells
| 1 | +$293K | |
| 2 | +$109K | |
| 3 | +$65.4K | |
| 4 |
Microsoft
MSFT
|
+$61K |
| 5 |
Capital One
COF
|
+$55.1K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 14.08% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$23.7B
| $2.79K | ﹤0.01% |
200
|
|
||
277
The RMR Group
RMR
$261M
| $2.64K | ﹤0.01% |
110
|
|
||
278
ARK Innovation ETF
ARKK
$8.88B
| $2.5K | ﹤0.01% |
50
|
|
||
279
Baxter International
BAX
$9.32B
| $2.14K | ﹤0.01% |
50
|
|
||
280
Regions Financial
RF
$21.4B
| $2.1K | ﹤0.01% |
100
|
|
||
281
Norwegian Cruise Line
NCLH
$9.31B
| $2.09K | ﹤0.01% |
100
|
|
||
|
KLG
282
DELISTED
WK Kellogg Co
KLG
| $1.82K | ﹤0.01% |
97
-25
|
|
||
|
SJT
283
San Juan Basin Royalty Trust
SJT
$268M
| $1.6K | ﹤0.01% |
302
|
|
||
284
ARK Space Exploration & Innovation ETF
ARKX
$469M
| $1.49K | ﹤0.01% |
100
|
|
||
285
Woodside Energy
WDS
$30.6B
| $1.44K | ﹤0.01% |
72
|
|
||
286
F&G Annuities & Life
FG
$3.88B
| $932 | ﹤0.01% |
23
|
|
||
287
Nokia
NOK
$37.1B
| $317 | ﹤0.01% |
90
|
|
||
288
Costco
COST
$413B
| – | – |
-15
|
|
||
289
DuPont de Nemours
DD
$14.4B
| – | – |
-170
|
|
||
290
FTAI Aviation
FTAI
$17.1B
| – | – |
-200
|
|
||
|
FSR
291
DELISTED
Fisker Inc.
FSR
| – | – |
-200
|
|