NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+4.22%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$3.71M
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3
Top Buys
| 1 |
Norwood Financial Corp
NWFL
|
$1.93M |
| 2 |
Marathon Petroleum
MPC
|
$132K |
| 3 |
Pfizer
PFE
|
$99.7K |
| 4 |
SPDR Gold Trust
GLD
|
$79.3K |
| 5 |
PepsiCo
PEP
|
$61.9K |
Top Sells
| 1 |
Intel
INTC
|
$366K |
| 2 |
3M
MMM
|
$300K |
| 3 |
Lowe's Companies
LOW
|
$216K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$78.2K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $609K | 0.91% |
11,764
+530
| +5% | +$27.4K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $599K | 0.9% |
5,644
| – | – |
|
|
28
PepsiCo
PEP
$200B
| $560K | 0.84% |
3,023
+334
| +12% | +$61.9K |
|
29
Sysco
SYY
$39.4B
| $547K | 0.82% |
7,375
-50
| -0.7% | -$3.71K |
|
30
Deere & Co
DE
$128B
| $529K | 0.79% |
1,305
-50
| -4% | -$20.3K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $521K | 0.78% |
2,365
-355
| -13% | -$78.2K |
|
32
IBM
IBM
$232B
| $515K | 0.77% |
3,850
-66
| -2% | -$8.83K |
|
33
Merck
MRK
$212B
| $480K | 0.72% |
4,159
| – | – |
|
34
Procter & Gamble
PG
$375B
| $451K | 0.68% |
2,975
| – | – |
|
35
Coca-Cola
KO
$292B
| $436K | 0.65% |
7,235
| – | – |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $422K | 0.63% |
5,190
| – | – |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $409K | 0.61% |
2,406
-65
| -3% | -$11K |
|
38
Avery Dennison
AVY
$13.1B
| $405K | 0.61% |
2,355
-20
| -0.8% | -$3.44K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $400K | 0.6% |
8,666
-20
| -0.2% | -$924 |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $397K | 0.59% |
3,702
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $349K | 0.52% |
787
| – | – |
|
42
Home Depot
HD
$417B
| $348K | 0.52% |
1,121
+56
| +5% | +$17.4K |
|
43
Nucor
NUE
$33.8B
| $332K | 0.5% |
2,025
| – | – |
|
44
Fiserv
FI
$73.4B
| $331K | 0.5% |
2,625
| – | – |
|
45
CVS Health
CVS
$93.6B
| $326K | 0.49% |
4,717
+457
| +11% | +$31.6K |
|
46
Cummins
CMI
$55.1B
| $322K | 0.48% |
1,315
-50
| -4% | -$12.3K |
|
47
Vanguard Industrials ETF
VIS
$6.11B
| $320K | 0.48% |
1,559
| – | – |
|
48
Lockheed Martin
LMT
$108B
| $318K | 0.48% |
690
| – | – |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.47% |
4,220
-65
| -2% | -$4.82K |
|
50
JPMorgan Chase
JPM
$809B
| $299K | 0.45% |
2,058
| – | – |
|