NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-4.92%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
-$5M
(-7.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$97.6K |
| 2 |
Vanguard Utilities ETF
VPU
|
$68.2K |
| 3 |
RTX Corp
RTX
|
$35.3K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$13.6K |
| 5 |
Kellanova
K
|
$13.4K |
Top Sells
| 1 |
Norwood Financial Corp
NWFL
|
$445K |
| 2 |
Johnson & Johnson
JNJ
|
$181K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$105K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$78.9K |
| 5 |
Oracle
ORCL
|
$72K |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $602K | 0.97% |
8,335
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $576K | 0.93% |
5,579
-65
| -1% | -$6.72K |
|
28
IBM
IBM
$232B
| $540K | 0.87% |
3,850
| – | – |
|
29
PepsiCo
PEP
$200B
| $504K | 0.82% |
2,973
-50
| -2% | -$8.47K |
|
30
Deere & Co
DE
$128B
| $492K | 0.8% |
1,305
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $492K | 0.8% |
2,315
-50
| -2% | -$10.6K |
|
32
Sysco
SYY
$39.4B
| $490K | 0.79% |
7,420
+45
| +0.6% | +$2.97K |
|
33
Merck
MRK
$212B
| $428K | 0.69% |
4,159
| – | – |
|
34
Procter & Gamble
PG
$375B
| $427K | 0.69% |
2,925
-50
| -2% | -$7.29K |
|
35
Avery Dennison
AVY
$13.1B
| $421K | 0.68% |
2,305
-50
| -2% | -$9.13K |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $417K | 0.67% |
5,190
| – | – |
|
37
Coca-Cola
KO
$292B
| $405K | 0.66% |
7,235
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.61% |
8,616
-50
| -0.6% | -$2.19K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $374K | 0.6% |
3,702
| – | – |
|
40
Home Depot
HD
$417B
| $339K | 0.55% |
1,121
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $324K | 0.52% |
759
-28
| -4% | -$12K |
|
42
CVS Health
CVS
$93.6B
| $322K | 0.52% |
4,617
-100
| -2% | -$6.98K |
|
43
Nucor
NUE
$33.8B
| $317K | 0.51% |
2,025
| – | – |
|
44
Emerson Electric
EMR
$74.6B
| $305K | 0.49% |
3,155
-50
| -2% | -$4.83K |
|
45
JPMorgan Chase
JPM
$809B
| $301K | 0.49% |
2,073
+15
| +0.7% | +$2.18K |
|
46
Vanguard Industrials ETF
VIS
$6.11B
| $299K | 0.48% |
1,534
-25
| -2% | -$4.87K |
|
47
Cummins
CMI
$55.1B
| $298K | 0.48% |
1,305
-10
| -0.8% | -$2.29K |
|
48
Fiserv
FI
$73.4B
| $297K | 0.48% |
2,625
| – | – |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $292K | 0.47% |
4,240
+20
| +0.5% | +$1.38K |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $283K | 0.46% |
1,756
-650
| -27% | -$105K |
|