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
DOW icon
126
Dow Inc
DOW
$28.5B
$84K 0.12%
1,450
CL icon
127
Colgate-Palmolive
CL
$67.8B
$83.7K 0.12%
930
-100
LRCX icon
128
Lam Research
LRCX
$311B
$83.6K 0.12%
860
EXC icon
129
Exelon
EXC
$48.1B
$83K 0.12%
2,210
RTX icon
130
RTX Corp
RTX
$233B
$82.9K 0.12%
850
-50
TRV icon
131
Travelers Companies
TRV
$64.3B
$82.8K 0.12%
360
+50
X
132
DELISTED
US Steel
X
$81.5K 0.12%
2,000
QCOM icon
133
Qualcomm
QCOM
$166B
$80.4K 0.12%
475
+200
BLK icon
134
Blackrock
BLK
$161B
$77.5K 0.11%
93
DFS
135
DELISTED
Discover Financial Services
DFS
$76.7K 0.11%
585
BIIB icon
136
Biogen
BIIB
$28.5B
$76.5K 0.11%
355
OLN icon
137
Olin
OLN
$3.12B
$76.5K 0.11%
1,301
RVTY icon
138
Revvity
RVTY
$9.2B
$76.1K 0.11%
725
-195
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$2.9B
$75.5K 0.11%
1,000
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$36.6B
$75.1K 0.11%
869
F icon
141
Ford
F
$49.1B
$67.7K 0.1%
5,100
DRI icon
142
Darden Restaurants
DRI
$22.5B
$66.9K 0.1%
400
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$66.5K 0.1%
815
BK icon
144
Bank of New York Mellon
BK
$90.8B
$64.1K 0.09%
1,112
-50
UNH icon
145
UnitedHealth
UNH
$337B
$63.3K 0.09%
128
-4
FCX icon
146
Freeport-McMoran
FCX
$81.7B
$63K 0.09%
1,340
BP icon
147
BP
BP
$121B
$62.9K 0.09%
1,670
O icon
148
Realty Income
O
$59B
$60.9K 0.09%
+1,125
PSX icon
149
Phillips 66
PSX
$69.6B
$58K 0.08%
355
NKE icon
150
Nike
NKE
$65.7B
$54K 0.08%
575