NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-0.71%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
-$3.17M
(-4.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
+$117K |
| 2 |
Chubb
CB
|
+$107K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.6K |
| 4 |
3M
MMM
|
+$80.4K |
| 5 |
Caterpillar
CAT
|
+$72.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$691K |
| 2 |
Oracle
ORCL
|
+$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$209K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$173K |
| 5 |
Omnicom Group
OMC
|
+$97K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$539B
| $692K | 1% |
3,039
-131
| -4% | -$29.8K |
|
27
Vanguard High Dividend Yield ETF
VYM
$65B
| $668K | 0.97% |
5,951
-535
| -8% | -$60.1K |
|
28
Sysco
SYY
$38.7B
| $606K | 0.88% |
7,430
-25
| -0.3% | -$2.04K |
|
29
Cisco
CSCO
$264B
| $595K | 0.86% |
10,675
+75
| +0.7% | +$4.18K |
|
30
Intel
INTC
$117B
| $572K | 0.83% |
11,546
-75
| -0.6% | -$3.72K |
|
31
SPDR S&P 500 ETF Trust
SPY
$673B
| $557K | 0.81% |
1,232
| – | – |
|
32
Deere & Co
DE
$126B
| $545K | 0.79% |
1,310
-25
| -2% | -$10.4K |
|
33
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $534K | 0.78% |
4,223
-16
| -0.4% | -$2.02K |
|
|
34
3M
MMM
$83.5B
| $530K | 0.77% |
4,258
+646
| +18% | +$80.4K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $529K | 0.77% |
2,856
+168
| +6% | +$31.1K |
|
36
IBM
IBM
$238B
| $495K | 0.72% |
3,806
-110
| -3% | -$14.3K |
|
37
Vanguard Financials ETF
VFH
$13B
| $494K | 0.72% |
5,295
-495
| -9% | -$46.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $491K | 0.71% |
10,644
-305
| -3% | -$14.1K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $484K | 0.7% |
10,076
+1,845
| +22% | +$88.6K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $472K | 0.69% |
4,301
-280
| -6% | -$30.7K |
|
41
Procter & Gamble
PG
$368B
| $451K | 0.65% |
2,951
| – | – |
|
42
Coca-Cola
KO
$286B
| $439K | 0.64% |
7,085
+10
| +0.1% | +$620 |
|
43
PepsiCo
PEP
$194B
| $434K | 0.63% |
2,594
| – | – |
|
44
CVS Health
CVS
$92.5B
| $429K | 0.62% |
4,240
| – | – |
|
45
Avery Dennison
AVY
$12.9B
| $392K | 0.57% |
2,255
+100
| +5% | +$17.4K |
|
46
Revvity
RVTY
$9.56B
| $380K | 0.55% |
2,180
-25
| -1% | -$4.36K |
|
47
Verizon
VZ
$185B
| $372K | 0.54% |
7,319
| – | – |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $357K | 0.52% |
4,705
-105
| -2% | -$7.97K |
|
49
Merck
MRK
$203B
| $341K | 0.49% |
4,159
| – | – |
|
50
Vanguard Industrials ETF
VIS
$6.17B
| $332K | 0.48% |
1,709
| – | – |
|