NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Return 18.84%
This Quarter Return
+5.32%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$919K
Cap. Flow %
1.33%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$228K
2
IBOT icon
VanEck Robotics ETF
IBOT
+$143K
3
UPS icon
United Parcel Service
UPS
+$139K
4
GILD icon
Gilead Sciences
GILD
+$124K
5
XOM icon
Exxon Mobil
XOM
+$72.1K

Top Sells

1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$109K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.4K
4
MSFT icon
Microsoft
MSFT
+$61K
5
COF icon
Capital One
COF
+$55.1K

Sector Composition

1 Financials 21.57%
2 Technology 14.08%
3 Industrials 10.33%
4 Healthcare 8.12%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$102B
$298K 0.43%
4,158
– –
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$8.98B
$295K 0.43%
3,426
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$286K 0.41%
6,858
+150
+2% +$6.27K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.9B
$275K 0.4%
1,731
– –
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$274K 0.4%
1,813
– –
LYB icon
56
LyondellBasell Industries
LYB
$17.8B
$274K 0.4%
2,675
+300
+13% +$30.7K
VZ icon
57
Verizon
VZ
$185B
$270K 0.39%
6,429
-325
-5% -$13.6K
ED icon
58
Consolidated Edison
ED
$35.2B
$262K 0.38%
2,885
-50
-2% -$4.54K
MSM icon
59
MSC Industrial Direct
MSM
$5.09B
$259K 0.37%
2,672
+325
+14% +$31.5K
IBOT icon
60
VanEck Robotics ETF
IBOT
$20.6M
$256K 0.37%
5,825
+3,260
+127% +$143K
VHT icon
61
Vanguard Health Care ETF
VHT
$15.7B
$242K 0.35%
895
-50
-5% -$13.5K
VAW icon
62
Vanguard Materials ETF
VAW
$2.89B
$242K 0.35%
1,184
– –
CVX icon
63
Chevron
CVX
$317B
$241K 0.35%
1,530
+240
+19% +$37.9K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$239K 0.35%
3,740
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$670B
$233K 0.34%
445
-125
-22% -$65.4K
MPC icon
66
Marathon Petroleum
MPC
$54.8B
$228K 0.33%
1,132
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$103B
$228K 0.33%
+434
New +$228K
PFE icon
68
Pfizer
PFE
$136B
$218K 0.31%
7,843
-10,573
-57% -$293K
UPS icon
69
United Parcel Service
UPS
$71.5B
$216K 0.31%
1,453
+933
+179% +$139K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$207K 0.3%
2,575
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$203K 0.29%
1,835
– –
WM icon
72
Waste Management
WM
$87.9B
$192K 0.28%
900
– –
COP icon
73
ConocoPhillips
COP
$115B
$185K 0.27%
1,455
– –
CE icon
74
Celanese
CE
$4.99B
$181K 0.26%
1,055
– –
CAH icon
75
Cardinal Health
CAH
$36.4B
$181K 0.26%
1,620
-175
-10% -$19.6K
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3
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