NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+13.87%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$4.17M
(+6.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7
Top Buys
| 1 |
VanEck Robotics ETF
IBOT
|
$102K |
| 2 |
Chevron
CVX
|
$72.3K |
| 3 |
Emerson Electric
EMR
|
$64.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.1K |
| 5 |
Deere & Co
DE
|
$64K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$861K |
| 2 |
Norwood Financial Corp
NWFL
|
$679K |
| 3 |
Applied Materials
AMAT
|
$200K |
| 4 |
PepsiCo
PEP
|
$161K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $585K | 0.89% |
11,571
-100
| -0.9% | -$5.05K |
|
27
IBM
IBM
$232B
| $544K | 0.82% |
3,326
-524
| -14% | -$85.7K |
|
28
Pfizer
PFE
$141B
| $530K | 0.8% |
18,416
-300
| -2% | -$8.64K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $528K | 0.8% |
2,225
-90
| -4% | -$21.3K |
|
30
Sysco
SYY
$39.4B
| $525K | 0.8% |
7,185
-235
| -3% | -$17.2K |
|
31
Vanguard Financials ETF
VFH
$12.8B
| $479K | 0.73% |
5,196
+6
| +0.1% | +$554 |
|
32
Merck
MRK
$212B
| $432K | 0.65% |
3,959
-200
| -5% | -$21.8K |
|
33
Procter & Gamble
PG
$375B
| $429K | 0.65% |
2,925
| – | – |
|
34
Avery Dennison
AVY
$13.1B
| $420K | 0.64% |
2,080
-225
| -10% | -$45.5K |
|
35
Coca-Cola
KO
$292B
| $415K | 0.63% |
7,035
-200
| -3% | -$11.8K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $414K | 0.63% |
3,631
-71
| -2% | -$8.1K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $389K | 0.59% |
8,116
-500
| -6% | -$24K |
|
|
38
Emerson Electric
EMR
$74.6B
| $371K | 0.56% |
3,815
+660
| +21% | +$64.2K |
|
39
Home Depot
HD
$417B
| $371K | 0.56% |
1,071
-50
| -4% | -$17.3K |
|
40
Fiserv
FI
$73.4B
| $349K | 0.53% |
2,625
| – | – |
|
|
41
Exxon Mobil
XOM
$466B
| $349K | 0.53% |
3,486
-8,610
| -71% | -$861K |
|
42
JPMorgan Chase
JPM
$809B
| $348K | 0.53% |
2,048
-25
| -1% | -$4.25K |
|
43
CVS Health
CVS
$93.6B
| $345K | 0.52% |
4,367
-250
| -5% | -$19.7K |
|
|
44
PepsiCo
PEP
$200B
| $344K | 0.52% |
2,025
-948
| -32% | -$161K |
|
45
Cummins
CMI
$55.1B
| $343K | 0.52% |
1,430
+125
| +10% | +$29.9K |
|
46
Vanguard Industrials ETF
VIS
$6.11B
| $338K | 0.51% |
1,534
| – | – |
|
47
Lockheed Martin
LMT
$108B
| $333K | 0.5% |
735
+45
| +7% | +$20.4K |
|
48
iShares US Technology ETF
IYW
$23.1B
| $321K | 0.49% |
2,612
| – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $314K | 0.48% |
1,756
| – | – |
|
50
Nucor
NUE
$33.8B
| $309K | 0.47% |
1,775
-250
| -12% | -$43.5K |
|