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
$69.3M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$143K
3
+$139K
4
GILD icon
Gilead Sciences
GILD
+$124K
5
XOM icon
Exxon Mobil
XOM
+$72.1K

Top Sells

1
+$293K
2
+$109K
3
+$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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$103B
$298K 0.43%
4,158
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$10B
$295K 0.43%
3,426
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$286K 0.41%
6,858
+150
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$12B
$275K 0.4%
1,731
VFMO icon
55
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$274K 0.4%
1,813
LYB icon
56
LyondellBasell Industries
LYB
$14.9B
$274K 0.4%
2,675
+300
VZ icon
57
Verizon
VZ
$166B
$270K 0.39%
6,429
-325
ED icon
58
Consolidated Edison
ED
$34.9B
$262K 0.38%
2,885
-50
MSM icon
59
MSC Industrial Direct
MSM
$4.73B
$259K 0.37%
2,672
+325
IBOT icon
60
VanEck Robotics ETF
IBOT
$22.5M
$256K 0.37%
5,825
+3,260
VHT icon
61
Vanguard Health Care ETF
VHT
$16.1B
$242K 0.35%
895
-50
VAW icon
62
Vanguard Materials ETF
VAW
$2.66B
$242K 0.35%
1,184
CVX icon
63
Chevron
CVX
$310B
$241K 0.35%
1,530
+240
NEE icon
64
NextEra Energy
NEE
$170B
$239K 0.35%
3,740
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$679B
$233K 0.34%
445
-125
MPC icon
66
Marathon Petroleum
MPC
$59.5B
$228K 0.33%
1,132
VGT icon
67
Vanguard Information Technology ETF
VGT
$115B
$228K 0.33%
+434
PFE icon
68
Pfizer
PFE
$140B
$218K 0.31%
7,843
-10,573
UPS icon
69
United Parcel Service
UPS
$79.7B
$216K 0.31%
1,453
+933
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$207K 0.3%
2,575
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$203K 0.29%
1,835
WM icon
72
Waste Management
WM
$79.3B
$192K 0.28%
900
COP icon
73
ConocoPhillips
COP
$111B
$185K 0.27%
1,455
CE icon
74
Celanese
CE
$4.06B
$181K 0.26%
1,055
CAH icon
75
Cardinal Health
CAH
$45.2B
$181K 0.26%
1,620
-175
1 2
3
4 5