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
KMI icon
176
Kinder Morgan
KMI
$66.9B
$35.8K 0.05%
+1,950
STT icon
177
State Street
STT
$35.7B
$35.4K 0.05%
+458
IYT icon
178
iShares US Transportation ETF
IYT
$879M
$35.2K 0.05%
500
RPM icon
179
RPM International
RPM
$13.7B
$35.1K 0.05%
295
OXY icon
180
Occidental Petroleum
OXY
$44.2B
$34.1K 0.05%
525
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$13.7B
$33.8K 0.05%
125
OTIS icon
182
Otis Worldwide
OTIS
$34.5B
$33.3K 0.05%
335
DOX icon
183
Amdocs
DOX
$8.83B
$32.5K 0.05%
+360
GSK icon
184
GSK
GSK
$101B
$32.4K 0.05%
757
-80
TXN icon
185
Texas Instruments
TXN
$196B
$32.4K 0.05%
+186
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$30.1K 0.04%
240
DUK icon
187
Duke Energy
DUK
$93.5B
$29.3K 0.04%
303
K
188
DELISTED
Kellanova
K
$28.5K 0.04%
497
MCD icon
189
McDonald's
MCD
$223B
$28.2K 0.04%
100
SNY icon
190
Sanofi
SNY
$111B
$27.8K 0.04%
572
TFC icon
191
Truist Financial
TFC
$63.5B
$27.2K 0.04%
699
MKC icon
192
McCormick & Company Non-Voting
MKC
$16.6B
$26.9K 0.04%
350
-250
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$26.1K 0.04%
47
ORI icon
194
Old Republic International
ORI
$9.63B
$26.1K 0.04%
850
HIG icon
195
Hartford Financial Services
HIG
$36.4B
$25.8K 0.04%
250
-50
VXF icon
196
Vanguard Extended Market ETF
VXF
$26.1B
$25.4K 0.04%
145
VLY icon
197
Valley National Bancorp
VLY
$6.84B
$25.1K 0.04%
3,152
GVI icon
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$25K 0.04%
240
GDDY icon
199
GoDaddy
GDDY
$14B
$23.7K 0.03%
200
MPB icon
200
Mid Penn Bancorp
MPB
$730M
$23.5K 0.03%
1,174