NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$72.3K
3
+$64.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1K
5
DE icon
Deere & Co
DE
+$64K

Top Sells

1
+$861K
2
+$679K
3
+$200K
4
PEP icon
PepsiCo
PEP
+$161K
5
VUG icon
Vanguard Growth ETF
VUG
+$149K

Sector Composition

1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$313B
$585K 0.89%
11,571
-100
IBM icon
27
IBM
IBM
$290B
$544K 0.82%
3,326
-524
PFE icon
28
Pfizer
PFE
$147B
$530K 0.8%
18,416
-300
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$567B
$528K 0.8%
2,225
-90
SYY icon
30
Sysco
SYY
$35.5B
$525K 0.8%
7,185
-235
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$479K 0.73%
5,196
+6
MRK icon
32
Merck
MRK
$246B
$432K 0.65%
3,959
-200
PG icon
33
Procter & Gamble
PG
$329B
$429K 0.65%
2,925
AVY icon
34
Avery Dennison
AVY
$14B
$420K 0.64%
2,080
-225
KO icon
35
Coca-Cola
KO
$297B
$415K 0.63%
7,035
-200
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$414K 0.63%
3,631
-71
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$189B
$389K 0.59%
8,116
-500
EMR icon
38
Emerson Electric
EMR
$78.4B
$371K 0.56%
3,815
+660
HD icon
39
Home Depot
HD
$356B
$371K 0.56%
1,071
-50
FISV
40
Fiserv Inc
FISV
$36.7B
$349K 0.53%
2,625
XOM icon
41
Exxon Mobil
XOM
$504B
$349K 0.53%
3,486
-8,610
JPM icon
42
JPMorgan Chase
JPM
$864B
$348K 0.53%
2,048
-25
CVS icon
43
CVS Health
CVS
$103B
$345K 0.52%
4,367
-250
PEP icon
44
PepsiCo
PEP
$204B
$344K 0.52%
2,025
-948
CMI icon
45
Cummins
CMI
$72.2B
$343K 0.52%
1,430
+125
VIS icon
46
Vanguard Industrials ETF
VIS
$6.43B
$338K 0.51%
1,534
LMT icon
47
Lockheed Martin
LMT
$110B
$333K 0.5%
735
+45
IYW icon
48
iShares US Technology ETF
IYW
$20.9B
$321K 0.49%
2,612
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$314K 0.48%
1,756
NUE icon
50
Nucor
NUE
$38.1B
$309K 0.47%
1,775
-250
1
2
3 4 5