NF
Norwood Financial Portfolio holdings
AUM $69.3M
1-Year Return
18.84%
This Quarter Return
-0.71%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
-$3.17M
(-4.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
+$117K |
| 2 |
Chubb
CB
|
+$107K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.6K |
| 4 |
3M
MMM
|
+$80.4K |
| 5 |
Caterpillar
CAT
|
+$72.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$691K |
| 2 |
Oracle
ORCL
|
+$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$209K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$173K |
| 5 |
Omnicom Group
OMC
|
+$97K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.1B
| $329K | 0.48% |
3,355
| – | – |
|
52
AT&T
T
$211B
| $327K | 0.47% |
18,308
| – | – |
|
53
Home Depot
HD
$418B
| $319K | 0.46% |
1,065
+105
| +11% | +$31.5K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $317K | 0.46% |
3,740
| – | – |
|
55
iShares Russell 2000 Value ETF
IWN
$11.9B
| $313K | 0.45% |
1,942
| – | – |
|
56
Consolidated Edison
ED
$35B
| $305K | 0.44% |
3,228
-100
| -3% | -$9.45K |
|
57
Southern Company
SO
$101B
| $302K | 0.44% |
4,158
| – | – |
|
58
Nucor
NUE
$32.4B
| $301K | 0.44% |
2,025
-105
| -5% | -$15.6K |
|
59
iShares US Technology ETF
IYW
$24.1B
| $287K | 0.42% |
2,782
| – | – |
|
60
Cummins
CMI
$57.1B
| $280K | 0.41% |
1,365
+170
| +14% | +$34.9K |
|
61
PPL Corp
PPL
$26.6B
| $279K | 0.4% |
9,773
+743
| +8% | +$21.2K |
|
62
Target
TGT
$40.4B
| $279K | 0.4% |
1,313
| – | – |
|
63
Fiserv
FI
$73.4B
| $266K | 0.39% |
2,625
-200
| -7% | -$20.3K |
|
64
Vanguard Materials ETF
VAW
$2.89B
| $260K | 0.38% |
1,339
-20
| -1% | -$3.88K |
|
65
JPMorgan Chase
JPM
$849B
| $252K | 0.37% |
1,850
+100
| +6% | +$13.6K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $248K | 0.36% |
973
-40
| -4% | -$10.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $240K | 0.35% |
2,225
-385
| -15% | -$41.5K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $232K | 0.34% |
933
-145
| -13% | -$36.1K |
|
69
Lockheed Martin
LMT
$110B
| $230K | 0.33% |
520
| – | – |
|
|
70
Oracle
ORCL
$854B
| $215K | 0.31% |
2,600
-5,145
| -66% | -$425K |
|
|
71
ConocoPhillips
COP
$115B
| $203K | 0.29% |
2,030
+1,170
| +136% | +$117K |
|
72
Thermo Fisher Scientific
TMO
$180B
| $198K | 0.29% |
335
| – | – |
|
73
iShares US Industrials ETF
IYJ
$1.68B
| $188K | 0.27% |
1,780
| – | – |
|
74
MSC Industrial Direct
MSM
$5.12B
| $184K | 0.27% |
2,155
| – | – |
|
75
LyondellBasell Industries
LYB
$17.2B
| $174K | 0.25% |
1,695
| – | – |
|