NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+5.32%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$3.28M
(+5%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$228K |
| 2 |
VanEck Robotics ETF
IBOT
|
+$143K |
| 3 |
United Parcel Service
UPS
|
+$139K |
| 4 |
Gilead Sciences
GILD
|
+$124K |
| 5 |
Exxon Mobil
XOM
|
+$72.1K |
Top Sells
| 1 |
Pfizer
PFE
|
+$293K |
| 2 |
Applied Materials
AMAT
|
+$109K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4K |
| 4 |
Microsoft
MSFT
|
+$61K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $614K | 0.89% |
12,303
+732
| +6% | +$36.5K |
|
27
Deere & Co
DE
$127B
| $602K | 0.87% |
1,465
| – | – |
|
28
Sysco
SYY
$38.9B
| $583K | 0.84% |
7,185
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$536B
| $574K | 0.83% |
2,210
-15
| -0.7% | -$3.9K |
|
30
Merck
MRK
$207B
| $549K | 0.79% |
4,159
+200
| +5% | +$26.4K |
|
31
Vanguard Financials ETF
VFH
$12.9B
| $504K | 0.73% |
4,926
-270
| -5% | -$27.6K |
|
32
Procter & Gamble
PG
$370B
| $500K | 0.72% |
3,080
+155
| +5% | +$25.1K |
|
|
33
Exxon Mobil
XOM
$478B
| $477K | 0.69% |
4,106
+620
| +18% | +$72.1K |
|
34
Avery Dennison
AVY
$12.9B
| $464K | 0.67% |
2,080
| – | – |
|
35
Coca-Cola
KO
$288B
| $463K | 0.67% |
7,563
+528
| +8% | +$32.3K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $455K | 0.66% |
9,066
+950
| +12% | +$47.7K |
|
37
Cummins
CMI
$56.5B
| $442K | 0.64% |
1,501
+71
| +5% | +$20.9K |
|
38
JPMorgan Chase
JPM
$844B
| $442K | 0.64% |
2,207
+159
| +8% | +$31.8K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $430K | 0.62% |
3,631
| – | – |
|
40
Emerson Electric
EMR
$76B
| $426K | 0.61% |
3,755
-60
| -2% | -$6.81K |
|
41
Home Depot
HD
$421B
| $397K | 0.57% |
1,036
-35
| -3% | -$13.4K |
|
42
Fiserv
FI
$73B
| $392K | 0.57% |
2,455
-170
| -6% | -$27.2K |
|
43
PepsiCo
PEP
$197B
| $389K | 0.56% |
2,225
+200
| +10% | +$35K |
|
44
Vanguard Industrials ETF
VIS
$6.13B
| $375K | 0.54% |
1,534
| – | – |
|
45
CVS Health
CVS
$95.1B
| $371K | 0.54% |
4,652
+285
| +7% | +$22.7K |
|
46
iShares US Technology ETF
IYW
$24B
| $353K | 0.51% |
2,612
| – | – |
|
47
Lockheed Martin
LMT
$110B
| $346K | 0.5% |
760
+25
| +3% | +$11.4K |
|
48
Nucor
NUE
$32.4B
| $339K | 0.49% |
1,715
-60
| -3% | -$11.9K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $324K | 0.47% |
4,240
| – | – |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $323K | 0.47% |
1,756
| – | – |
|