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

Top Buys

1
+$220K
2
+$142K
3
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

1
+$293K
2
+$97.2K
3
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

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
META icon
101
Meta Platforms (Facebook)
META
$1.55T
$129K 0.19%
265
GLD icon
102
SPDR Gold Trust
GLD
$173B
$127K 0.18%
615
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$124K 0.18%
2,674
MET icon
104
MetLife
MET
$44.3B
$123K 0.18%
1,657
+500
IP icon
105
International Paper
IP
$19.7B
$122K 0.18%
3,130
MMM icon
106
3M
MMM
$79.5B
$120K 0.17%
1,357
-60
PNC icon
107
PNC Financial Services
PNC
$81.1B
$120K 0.17%
742
MU icon
108
Micron Technology
MU
$480B
$120K 0.17%
1,015
COF icon
109
Capital One
COF
$112B
$119K 0.17%
800
-370
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$118K 0.17%
3,605
OMC icon
111
Omnicom Group
OMC
$24.1B
$113K 0.16%
1,170
GD icon
112
General Dynamics
GD
$95B
$111K 0.16%
394
+149
FNF icon
113
Fidelity National Financial
FNF
$12.9B
$108K 0.16%
2,040
SON icon
114
Sonoco
SON
$5.26B
$103K 0.15%
1,775
+425
MO icon
115
Altria Group
MO
$114B
$99.5K 0.14%
2,281
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.66T
$96.6K 0.14%
640
LIN icon
117
Linde
LIN
$229B
$92.9K 0.13%
200
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$47B
$92.5K 0.13%
1,100
-100
C icon
119
Citigroup
C
$185B
$91.6K 0.13%
1,449
VDE icon
120
Vanguard Energy ETF
VDE
$9.54B
$90.9K 0.13%
690
ET icon
121
Energy Transfer Partners
ET
$64.5B
$88.9K 0.13%
5,649
SBUX icon
122
Starbucks
SBUX
$113B
$88.6K 0.13%
970
-50
IYE icon
123
iShares US Energy ETF
IYE
$1.69B
$87.9K 0.13%
1,780
PM icon
124
Philip Morris
PM
$272B
$86.4K 0.12%
943
PEG icon
125
Public Service Enterprise Group
PEG
$41.8B
$84.3K 0.12%
1,263
+465
3 4
5
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