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
$66M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$72.3K
3
+$64.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1K
5
DE icon
Deere & Co
DE
+$64K

Top Sells

1
+$861K
2
+$679K
3
+$200K
4
PEP icon
PepsiCo
PEP
+$161K
5
VUG icon
Vanguard Growth ETF
VUG
+$149K

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
$217B
$159K 0.24%
300
NOC icon
77
Northrop Grumman
NOC
$79.9B
$159K 0.24%
340
-30
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$156K 0.24%
4,150
T icon
79
AT&T
T
$172B
$156K 0.24%
9,288
-1,535
IYJ icon
80
iShares US Industrials ETF
IYJ
$1.71B
$154K 0.23%
1,345
-150
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$153K 0.23%
1,830
COF icon
82
Capital One
COF
$152B
$153K 0.23%
1,170
-125
FDX icon
83
FedEx
FDX
$67.2B
$151K 0.23%
595
-50
GIS icon
84
General Mills
GIS
$24.7B
$150K 0.23%
2,301
+645
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$21B
$148K 0.22%
613
-215
BAC icon
86
Bank of America
BAC
$398B
$145K 0.22%
4,312
+45
FAST icon
87
Fastenal
FAST
$47.9B
$139K 0.21%
4,300
HPQ icon
88
HP
HPQ
$23.3B
$138K 0.21%
4,593
+525
BMY icon
89
Bristol-Myers Squibb
BMY
$104B
$134K 0.2%
2,603
MMM icon
90
3M
MMM
$89.6B
$130K 0.2%
1,417
MAR icon
91
Marriott International
MAR
$79.6B
$124K 0.19%
550
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$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
$145B
$118K 0.18%
615
PNC icon
95
PNC Financial Services
PNC
$82.9B
$115K 0.17%
742
-25
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$114K 0.17%
1,337
IP icon
97
International Paper
IP
$20.6B
$113K 0.17%
3,130
-25
CB icon
98
Chubb
CB
$120B
$113K 0.17%
500
FNF icon
99
Fidelity National Financial
FNF
$15.6B
$104K 0.16%
2,040
-125
IBOT icon
100
VanEck Robotics ETF
IBOT
$27.6M
$102K 0.15%
+2,565
2 3
4
5 6