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 +$228K
2 +$143K
3 +$139K
4
GILD icon
Gilead Sciences
GILD
+$124K
5
XOM icon
Exxon Mobil
XOM
+$72.1K

Top Sells

1 +$293K
2 +$109K
3 +$65.4K
4
MSFT icon
Microsoft
MSFT
+$61K
5
COF icon
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 Change
in Stake
Capital Flow
SYK icon
151
Stryker
SYK
$137B
$53.7K 0.08%
150
WTS icon
152
Watts Water Technologies
WTS
$9.79B
$53.1K 0.08%
250
USB icon
153
US Bancorp
USB
$86.7B
$52.1K 0.08%
1,165
+1,065
CMCSA icon
154
Comcast
CMCSA
$104B
$51.8K 0.07%
1,195
+845
DGX icon
155
Quest Diagnostics
DGX
$20.3B
$51.2K 0.07%
385
APD icon
156
Air Products & Chemicals
APD
$57B
$48.5K 0.07%
200
CHRW icon
157
C.H. Robinson
CHRW
$21.8B
$48K 0.07%
630
UGI icon
158
UGI
UGI
$8.73B
$47.6K 0.07%
1,940
-100
NVDA icon
159
NVIDIA
NVDA
$4.65T
$45.2K 0.07%
+500
ACN icon
160
Accenture
ACN
$166B
$43.7K 0.06%
126
WU icon
161
Western Union
WU
$2.97B
$43.4K 0.06%
3,105
AFL icon
162
Aflac
AFL
$57.1B
$42.9K 0.06%
500
-100
AMGN icon
163
Amgen
AMGN
$184B
$42.6K 0.06%
150
+25
AEE icon
164
Ameren
AEE
$28B
$42.4K 0.06%
574
GS icon
165
Goldman Sachs
GS
$281B
$41.8K 0.06%
100
CRS icon
166
Carpenter Technology
CRS
$16.5B
$40.5K 0.06%
567
CARR icon
167
Carrier Global
CARR
$48.8B
$40.1K 0.06%
690
PRU icon
168
Prudential Financial
PRU
$37.7B
$39.9K 0.06%
340
+290
MS icon
169
Morgan Stanley
MS
$289B
$39.4K 0.06%
+419
HOG icon
170
Harley-Davidson
HOG
$2.35B
$39.4K 0.06%
900
LLY icon
171
Eli Lilly
LLY
$916B
$38.9K 0.06%
50
-20
UNP icon
172
Union Pacific
UNP
$135B
$38.4K 0.06%
156
MDT icon
173
Medtronic
MDT
$129B
$37K 0.05%
425
EOG icon
174
EOG Resources
EOG
$60.2B
$36.7K 0.05%
+287
OCFC icon
175
OceanFirst Financial
OCFC
$1.05B
$36.1K 0.05%
2,200