NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+5.32%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$3.28M
(+5%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$228K |
| 2 |
VanEck Robotics ETF
IBOT
|
+$143K |
| 3 |
United Parcel Service
UPS
|
+$139K |
| 4 |
Gilead Sciences
GILD
|
+$124K |
| 5 |
Exxon Mobil
XOM
|
+$72.1K |
Top Sells
| 1 |
Pfizer
PFE
|
+$293K |
| 2 |
Applied Materials
AMAT
|
+$109K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4K |
| 4 |
Microsoft
MSFT
|
+$61K |
| 5 |
Capital One
COF
|
+$55.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.7B
| $84K | 0.12% |
1,450
| – | – |
|
127
Colgate-Palmolive
CL
$67.3B
| $83.7K | 0.12% |
930
-100
| -10% | -$9K |
|
128
Lam Research
LRCX
$148B
| $83.6K | 0.12% |
860
| – | – |
|
129
Exelon
EXC
$43.8B
| $83K | 0.12% |
2,210
| – | – |
|
130
RTX Corp
RTX
$209B
| $82.9K | 0.12% |
850
-50
| -6% | -$4.88K |
|
131
Travelers Companies
TRV
$62.8B
| $82.9K | 0.12% |
360
+50
| +16% | +$11.5K |
|
|
X
132
DELISTED
US Steel
X
| $81.5K | 0.12% |
2,000
| – | – |
|
133
Qualcomm
QCOM
$175B
| $80.4K | 0.12% |
475
+200
| +73% | +$33.9K |
|
134
Blackrock
BLK
$174B
| $77.5K | 0.11% |
93
| – | – |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $76.7K | 0.11% |
585
| – | – |
|
136
Biogen
BIIB
$21.2B
| $76.5K | 0.11% |
355
| – | – |
|
137
Olin
OLN
$3.02B
| $76.5K | 0.11% |
1,301
| – | – |
|
138
Revvity
RVTY
$9.62B
| $76.1K | 0.11% |
725
-195
| -21% | -$20.5K |
|
139
iShares Morningstar Growth ETF
ILCG
$3B
| $75.5K | 0.11% |
1,000
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.8B
| $75.1K | 0.11% |
869
| – | – |
|
141
Ford
F
$46.5B
| $67.7K | 0.1% |
5,100
| – | – |
|
142
Darden Restaurants
DRI
$24.8B
| $66.9K | 0.1% |
400
| – | – |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $66.5K | 0.1% |
815
| – | – |
|
144
Bank of New York Mellon
BK
$75.1B
| $64.1K | 0.09% |
1,112
-50
| -4% | -$2.88K |
|
145
UnitedHealth
UNH
$319B
| $63.3K | 0.09% |
128
-4
| -3% | -$1.98K |
|
146
Freeport-McMoran
FCX
$64.2B
| $63K | 0.09% |
1,340
| – | – |
|
147
BP
BP
$87.3B
| $62.9K | 0.09% |
1,670
| – | – |
|
148
Realty Income
O
$55.2B
| $60.9K | 0.09% |
+1,125
| New | +$60.9K |
|
149
Phillips 66
PSX
$52.9B
| $58K | 0.08% |
355
| – | – |
|
150
Nike
NKE
$108B
| $54K | 0.08% |
575
| – | – |
|