NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
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
CSCO icon
26
Cisco
CSCO
$293B
$614K 0.89%
12,303
+732
DE icon
27
Deere & Co
DE
$125B
$602K 0.87%
1,465
SYY icon
28
Sysco
SYY
$34.9B
$583K 0.84%
7,185
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$557B
$574K 0.83%
2,210
-15
MRK icon
30
Merck
MRK
$206B
$549K 0.79%
4,159
+200
VFH icon
31
Vanguard Financials ETF
VFH
$12.5B
$504K 0.73%
4,926
-270
PG icon
32
Procter & Gamble
PG
$346B
$500K 0.72%
3,080
+155
XOM icon
33
Exxon Mobil
XOM
$480B
$477K 0.69%
4,106
+620
AVY icon
34
Avery Dennison
AVY
$13.5B
$464K 0.67%
2,080
KO icon
35
Coca-Cola
KO
$292B
$463K 0.67%
7,563
+528
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$180B
$455K 0.66%
9,066
+950
CMI icon
37
Cummins
CMI
$60.3B
$442K 0.64%
1,501
+71
JPM icon
38
JPMorgan Chase
JPM
$842B
$442K 0.64%
2,207
+159
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$430K 0.62%
3,631
EMR icon
40
Emerson Electric
EMR
$78.8B
$426K 0.61%
3,755
-60
HD icon
41
Home Depot
HD
$377B
$397K 0.57%
1,036
-35
FI icon
42
Fiserv
FI
$35B
$392K 0.57%
2,455
-170
PEP icon
43
PepsiCo
PEP
$196B
$389K 0.56%
2,225
+200
VIS icon
44
Vanguard Industrials ETF
VIS
$6.36B
$375K 0.54%
1,534
CVS icon
45
CVS Health
CVS
$99.6B
$371K 0.54%
4,652
+285
IYW icon
46
iShares US Technology ETF
IYW
$23.4B
$353K 0.51%
2,612
LMT icon
47
Lockheed Martin
LMT
$113B
$346K 0.5%
760
+25
NUE icon
48
Nucor
NUE
$34B
$339K 0.49%
1,715
-60
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$324K 0.47%
4,240
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$323K 0.47%
1,756
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