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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$305K 0.46%
4,240
SO icon
52
Southern Company
SO
$93.3B
$292K 0.44%
4,158
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$276K 0.42%
6,708
-350
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$700B
$271K 0.41%
570
-189
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$12.2B
$269K 0.41%
1,731
-15
ED icon
56
Consolidated Edison
ED
$34.5B
$267K 0.4%
2,935
-250
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.85B
$256K 0.39%
3,426
VZ icon
58
Verizon
VZ
$170B
$255K 0.39%
6,754
-435
VFMO icon
59
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$238K 0.36%
1,813
-410
MSM icon
60
MSC Industrial Direct
MSM
$4.83B
$238K 0.36%
2,347
-200
VHT icon
61
Vanguard Health Care ETF
VHT
$17.3B
$237K 0.36%
945
+33
NEE icon
62
NextEra Energy
NEE
$169B
$227K 0.34%
3,740
LYB icon
63
LyondellBasell Industries
LYB
$14.5B
$226K 0.34%
2,375
-100
VAW icon
64
Vanguard Materials ETF
VAW
$2.85B
$225K 0.34%
1,184
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$209K 0.32%
2,575
-80
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$199K 0.3%
1,835
-10
CVX icon
67
Chevron
CVX
$301B
$192K 0.29%
1,290
+485
CAH icon
68
Cardinal Health
CAH
$47.1B
$181K 0.27%
1,795
-250
PPL icon
69
PPL Corp
PPL
$24.8B
$180K 0.27%
6,629
-3,200
INTC icon
70
Intel
INTC
$188B
$171K 0.26%
3,411
-75
COP icon
71
ConocoPhillips
COP
$120B
$169K 0.26%
1,455
-550
MPC icon
72
Marathon Petroleum
MPC
$56.2B
$168K 0.25%
1,132
VPU icon
73
Vanguard Utilities ETF
VPU
$7.82B
$167K 0.25%
1,216
CE icon
74
Celanese
CE
$4.69B
$164K 0.25%
1,055
-100
WM icon
75
Waste Management
WM
$85.4B
$161K 0.24%
900
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3
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