NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$92.7K
2
+$73.4K
3
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

1
+$905K
2
+$581K
3
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Growth ETF
VUG
+$138K

Sector Composition

1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$173B
$159K 0.24%
300
NOC icon
77
Northrop Grumman
NOC
$104B
$159K 0.24%
340
-30
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$156K 0.24%
4,150
T icon
79
AT&T
T
$194B
$156K 0.24%
9,288
-1,535
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.43B
$154K 0.23%
1,345
-150
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$153K 0.23%
3,660
COF icon
82
Capital One
COF
$112B
$153K 0.23%
1,170
-125
FDX icon
83
FedEx
FDX
$82.7B
$151K 0.23%
595
-50
GIS icon
84
General Mills
GIS
$21B
$150K 0.23%
2,301
+645
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$148K 0.22%
613
-215
BAC icon
86
Bank of America
BAC
$335B
$145K 0.22%
4,312
+45
FAST icon
87
Fastenal
FAST
$52.2B
$139K 0.21%
4,300
HPQ icon
88
HP
HPQ
$17.3B
$138K 0.21%
4,593
+525
BMY icon
89
Bristol-Myers Squibb
BMY
$120B
$134K 0.2%
2,603
MMM icon
90
3M
MMM
$79.5B
$130K 0.2%
1,417
MAR icon
91
Marriott International
MAR
$83.2B
$124K 0.19%
550
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$118K 0.18%
1,300
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$118K 0.18%
3,605
+950
GLD icon
94
SPDR Gold Trust
GLD
$173B
$118K 0.18%
615
PNC icon
95
PNC Financial Services
PNC
$81.1B
$115K 0.17%
742
-25
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$114K 0.17%
2,674
IP icon
97
International Paper
IP
$19.7B
$113K 0.17%
3,130
-25
CB icon
98
Chubb
CB
$128B
$113K 0.17%
500
FNF icon
99
Fidelity National Financial
FNF
$12.9B
$104K 0.16%
2,040
-125
IBOT icon
100
VanEck Robotics ETF
IBOT
$58.3M
$102K 0.15%
+2,565
2 3
4
5 6