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
OMC icon
101
Omnicom Group
OMC
$25.4B
$101K 0.15%
1,170
-150
RVTY icon
102
Revvity
RVTY
$11.8B
$101K 0.15%
920
-1,225
SBUX icon
103
Starbucks
SBUX
$96.4B
$97.9K 0.15%
1,020
-100
X
104
DELISTED
US Steel
X
$97.3K 0.15%
2,000
AEP icon
105
American Electric Power
AEP
$61B
$97K 0.15%
1,194
TGT icon
106
Target
TGT
$43.9B
$94.7K 0.14%
665
-498
META icon
107
Meta Platforms (Facebook)
META
$1.65T
$93.8K 0.14%
265
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$46.4B
$93.3K 0.14%
1,200
MO icon
109
Altria Group
MO
$98.6B
$92K 0.14%
2,281
BIIB icon
110
Biogen
BIIB
$25.3B
$91.9K 0.14%
355
-30
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.77T
$89.4K 0.14%
640
-100
PM icon
112
Philip Morris
PM
$235B
$88.7K 0.13%
943
-100
MU icon
113
Micron Technology
MU
$291B
$86.6K 0.13%
1,015
-100
AVGO icon
114
Broadcom
AVGO
$1.92T
$83.7K 0.13%
750
LIN icon
115
Linde
LIN
$188B
$82.1K 0.12%
200
CL icon
116
Colgate-Palmolive
CL
$62.3B
$82.1K 0.12%
1,030
CEG icon
117
Constellation Energy
CEG
$118B
$82.1K 0.12%
702
UPS icon
118
United Parcel Service
UPS
$85.2B
$81.8K 0.12%
520
VDE icon
119
Vanguard Energy ETF
VDE
$7.17B
$80.9K 0.12%
690
DOW icon
120
Dow Inc
DOW
$17.5B
$79.5K 0.12%
1,450
-100
EXC icon
121
Exelon
EXC
$43.4B
$79.3K 0.12%
2,210
IYE icon
122
iShares US Energy ETF
IYE
$1.14B
$78.5K 0.12%
1,780
+140
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.79T
$78.2K 0.12%
555
+455
ET icon
124
Energy Transfer Partners
ET
$56.3B
$78K 0.12%
5,649
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$33.7B
$76.8K 0.12%
869
3 4
5
6 7