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
$69.3M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$143K
3
+$139K
4
GILD icon
Gilead Sciences
GILD
+$124K
5
XOM icon
Exxon Mobil
XOM
+$72.1K

Top Sells

1
+$293K
2
+$109K
3
+$65.4K
4
MSFT icon
Microsoft
MSFT
+$61K
5
COF icon
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
GILD icon
76
Gilead Sciences
GILD
$152B
$177K 0.26%
2,415
+1,690
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$175K 0.25%
4,150
TMO icon
78
Thermo Fisher Scientific
TMO
$212B
$174K 0.25%
300
VPU icon
79
Vanguard Utilities ETF
VPU
$7.82B
$173K 0.25%
1,216
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$26.5B
$173K 0.25%
1,830
HPQ icon
81
HP
HPQ
$25.2B
$172K 0.25%
5,679
+1,086
GIS icon
82
General Mills
GIS
$24.8B
$170K 0.25%
2,436
+135
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.68B
$169K 0.24%
1,345
FDX icon
84
FedEx
FDX
$59.7B
$167K 0.24%
575
-20
BMY icon
85
Bristol-Myers Squibb
BMY
$93.7B
$166K 0.24%
3,053
+450
NOC icon
86
Northrop Grumman
NOC
$82.1B
$163K 0.24%
340
T icon
87
AT&T
T
$174B
$162K 0.23%
9,213
-75
BAC icon
88
Bank of America
BAC
$393B
$162K 0.23%
4,262
-50
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$160K 0.23%
613
FAST icon
90
Fastenal
FAST
$47.1B
$150K 0.22%
3,900
-400
INTC icon
91
Intel
INTC
$188B
$147K 0.21%
3,335
-76
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.43T
$144K 0.21%
945
+390
AVGO icon
93
Broadcom
AVGO
$1.71T
$139K 0.2%
1,050
+300
MAR icon
94
Marriott International
MAR
$71.6B
$139K 0.2%
550
AEP icon
95
American Electric Power
AEP
$64.2B
$138K 0.2%
1,607
+413
PPL icon
96
PPL Corp
PPL
$26.9B
$137K 0.2%
4,974
-1,655
TGT icon
97
Target
TGT
$41.6B
$136K 0.2%
765
+100
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$131K 0.19%
1,300
CEG icon
99
Constellation Energy
CEG
$118B
$130K 0.19%
702
CB icon
100
Chubb
CB
$110B
$130K 0.19%
500
2 3
4
5 6