NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-2.38%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.5M
AUM Growth
-$2.2M
(-3.7%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$65.8K |
| 2 |
Blackrock
BLK
|
+$65K |
| 3 |
Norwood Financial Corp
NWFL
|
+$55.8K |
| 4 |
Goldman Sachs
GS
|
+$44K |
| 5 |
Accenture
ACN
|
+$32K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$775K |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$117K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$40.4K |
| 4 |
Vanguard Value ETF
VTV
|
+$39.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.9B
| $525K | 0.93% |
7,430
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $499K | 0.88% |
2,780
| – | – |
|
28
Oracle
ORCL
$830B
| $471K | 0.83% |
7,705
| – | – |
|
29
IBM
IBM
$236B
| $469K | 0.83% |
3,946
+150
| +4% | +$17.8K |
|
30
Deere & Co
DE
$127B
| $452K | 0.8% |
1,355
+90
| +7% | +$30K |
|
31
Cisco
CSCO
$263B
| $449K | 0.79% |
11,234
+414
| +4% | +$16.5K |
|
32
3M
MMM
$84.1B
| $431K | 0.76% |
4,658
+287
| +7% | +$26.6K |
|
33
PepsiCo
PEP
$197B
| $431K | 0.76% |
2,644
+50
| +2% | +$8.15K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $424K | 0.75% |
1,187
+2
| +0.2% | +$714 |
|
35
CVS Health
CVS
$95.1B
| $407K | 0.72% |
4,265
+25
| +0.6% | +$2.39K |
|
36
Coca-Cola
KO
$288B
| $397K | 0.7% |
7,085
| – | – |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $394K | 0.7% |
5,295
| – | – |
|
38
Avery Dennison
AVY
$12.9B
| $387K | 0.69% |
2,375
+120
| +5% | +$19.6K |
|
39
Procter & Gamble
PG
$370B
| $379K | 0.67% |
2,996
+45
| +2% | +$5.69K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $379K | 0.67% |
2,661
-75
| -3% | -$10.7K |
|
41
Merck
MRK
$207B
| $359K | 0.64% |
4,159
| – | – |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $348K | 0.62% |
9,548
-481
| -5% | -$17.5K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $339K | 0.6% |
3,769
-50
| -1% | -$4.5K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $339K | 0.6% |
9,326
-75
| -0.8% | -$2.73K |
|
45
Home Depot
HD
$421B
| $299K | 0.53% |
1,082
+17
| +2% | +$4.7K |
|
46
Intel
INTC
$112B
| $298K | 0.53% |
11,565
+19
| +0.2% | +$490 |
|
|
47
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $296K | 0.52% |
2,803
-1,110
| -28% | -$117K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.52% |
3,740
| – | – |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $292K | 0.52% |
4,385
| – | – |
|
50
Verizon
VZ
$185B
| $286K | 0.51% |
7,519
+205
| +3% | +$7.8K |
|