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

Top Buys

1
+$92.7K
2
+$73.4K
3
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

1
+$905K
2
+$581K
3
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Growth ETF
VUG
+$138K

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
MET icon
126
MetLife
MET
$44.3B
$76.5K 0.12%
1,157
RTX icon
127
RTX Corp
RTX
$275B
$75.7K 0.11%
900
-48
BLK icon
128
Blackrock
BLK
$144B
$75.5K 0.11%
93
-25
SON icon
129
Sonoco
SON
$5.26B
$75.4K 0.11%
1,350
C icon
130
Citigroup
C
$185B
$74.5K 0.11%
1,449
+655
OLN icon
131
Olin
OLN
$2.81B
$70.2K 0.11%
1,301
UNH icon
132
UnitedHealth
UNH
$256B
$69.5K 0.11%
132
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$2.72B
$67.8K 0.1%
1,000
LRCX icon
134
Lam Research
LRCX
$265B
$67.4K 0.1%
860
DFS
135
DELISTED
Discover Financial Services
DFS
$65.8K 0.1%
585
DRI icon
136
Darden Restaurants
DRI
$23.3B
$65.7K 0.1%
400
GD icon
137
General Dynamics
GD
$95B
$63.6K 0.1%
245
+20
NKE icon
138
Nike
NKE
$79.9B
$62.4K 0.09%
575
F icon
139
Ford
F
$46.6B
$62.2K 0.09%
5,100
BK icon
140
Bank of New York Mellon
BK
$80B
$60.5K 0.09%
1,162
-141
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$59.2K 0.09%
815
BP icon
142
BP
BP
$109B
$59.1K 0.09%
1,670
-125
TRV icon
143
Travelers Companies
TRV
$65.4B
$59.1K 0.09%
310
GILD icon
144
Gilead Sciences
GILD
$180B
$58.7K 0.09%
725
-15
FCX icon
145
Freeport-McMoran
FCX
$81B
$57K 0.09%
1,340
APD icon
146
Air Products & Chemicals
APD
$64.1B
$54.8K 0.08%
200
CHRW icon
147
C.H. Robinson
CHRW
$20.1B
$54.4K 0.08%
630
-25
DGX icon
148
Quest Diagnostics
DGX
$21.9B
$53.1K 0.08%
385
-50
WTS icon
149
Watts Water Technologies
WTS
$9.93B
$52.1K 0.08%
250
-100
UGI icon
150
UGI
UGI
$7.97B
$50.2K 0.08%
2,040
-25
4 5
6
7 8