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
MCD icon
176
McDonald's
MCD
$232B
$29.7K 0.04%
100
DUK icon
177
Duke Energy
DUK
$104B
$29.4K 0.04%
303
MPB icon
178
Mid Penn Bancorp
MPB
$792M
$28.5K 0.04%
1,174
SNY icon
179
Sanofi
SNY
$105B
$28.4K 0.04%
572
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$27.9K 0.04%
240
K
181
DELISTED
Kellanova
K
$27.8K 0.04%
497
-36
TFC icon
182
Truist Financial
TFC
$54.8B
$25.8K 0.04%
699
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$25.1K 0.04%
240
ORI icon
184
Old Republic International
ORI
$9.85B
$25K 0.04%
850
HIG icon
185
Hartford Financial Services
HIG
$36.7B
$24.1K 0.04%
300
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$23.8K 0.04%
47
VXF icon
187
Vanguard Extended Market ETF
VXF
$25.1B
$23.8K 0.04%
145
PCAR icon
188
PACCAR
PCAR
$60.7B
$22K 0.03%
225
KSS icon
189
Kohl's
KSS
$1.48B
$21.5K 0.03%
750
-100
ETR icon
190
Entergy
ETR
$47.8B
$21.2K 0.03%
420
GDDY icon
191
GoDaddy
GDDY
$10.8B
$21.2K 0.03%
200
-100
V icon
192
Visa
V
$591B
$19.5K 0.03%
75
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$19.4K 0.03%
745
-2,560
CODI icon
194
Compass Diversified
CODI
$455M
$18K 0.03%
800
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$17.9K 0.03%
200
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$17.7K 0.03%
560
WBD icon
197
Warner Bros
WBD
$67.3B
$17.3K 0.03%
1,519
-393
XTN icon
198
State Street SPDR S&P Transportation ETF
XTN
$256M
$16.7K 0.03%
200
CI icon
199
Cigna
CI
$70.4B
$16.5K 0.03%
55
GNTX icon
200
Gentex
GNTX
$4.52B
$16.3K 0.02%
500
6 7
8
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