NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+5.32%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$3.28M
(+5%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$228K |
| 2 |
VanEck Robotics ETF
IBOT
|
+$143K |
| 3 |
United Parcel Service
UPS
|
+$139K |
| 4 |
Gilead Sciences
GILD
|
+$124K |
| 5 |
Exxon Mobil
XOM
|
+$72.1K |
Top Sells
| 1 |
Pfizer
PFE
|
+$293K |
| 2 |
Applied Materials
AMAT
|
+$109K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.9B
| $2.79K | ﹤0.01% |
200
| – | – |
|
277
The RMR Group
RMR
$288M
| $2.64K | ﹤0.01% |
110
| – | – |
|
278
ARK Innovation ETF
ARKK
$7.4B
| $2.5K | ﹤0.01% |
50
| – | – |
|
279
Baxter International
BAX
$12.3B
| $2.14K | ﹤0.01% |
50
| – | – |
|
280
Regions Financial
RF
$24.2B
| $2.1K | ﹤0.01% |
100
| – | – |
|
281
Norwegian Cruise Line
NCLH
$12B
| $2.09K | ﹤0.01% |
100
| – | – |
|
282
WK Kellogg Co
KLG
$1.99B
| $1.82K | ﹤0.01% |
97
-25
| -20% | -$469 |
|
|
SJT
283
San Juan Basin Royalty Trust
SJT
$269M
| $1.6K | ﹤0.01% |
302
| – | – |
|
284
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $1.49K | ﹤0.01% |
100
| – | – |
|
285
Woodside Energy
WDS
$30.5B
| $1.44K | ﹤0.01% |
72
| – | – |
|
286
F&G Annuities & Life
FG
$4.65B
| $932 | ﹤0.01% |
23
| – | – |
|
287
Nokia
NOK
$24.3B
| $317 | ﹤0.01% |
90
| – | – |
|
288
Costco
COST
$429B
| – | – |
-15
| Closed | -$9.9K |
|
289
DuPont de Nemours
DD
$32.4B
| – | – |
-170
| Closed | -$13.1K |
|
290
FTAI Aviation
FTAI
$17.6B
| – | – |
-200
| Closed | -$9.28K |
|
|
FSR
291
DELISTED
Fisker Inc.
FSR
| – | – |
-200
| Closed | -$350 |
|