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
NWFL icon
1
Norwood Financial Corp
NWFL
$249M
$11.6M 16.68%
424,801
-400
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$3.3M 4.77%
9,600
-64
MSFT icon
3
Microsoft
MSFT
$3.85T
$2.38M 3.43%
5,649
-145
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$2.09M 3.01%
15,953
AMAT icon
5
Applied Materials
AMAT
$190B
$1.92M 2.77%
9,295
-530
VTV icon
6
Vanguard Value ETF
VTV
$146B
$1.67M 2.42%
10,285
-30
CAT icon
7
Caterpillar
CAT
$268B
$1.54M 2.22%
4,204
+59
ABBV icon
8
AbbVie
ABBV
$378B
$1.39M 2%
7,625
+25
AAPL icon
9
Apple
AAPL
$3.96T
$1.27M 1.84%
7,415
+370
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.24M 1.8%
2,960
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.13M 1.64%
6,210
-180
CTAS icon
12
Cintas
CTAS
$72.8B
$1.08M 1.56%
6,276
-200
JNJ icon
13
Johnson & Johnson
JNJ
$452B
$1.02M 1.48%
6,459
+165
LOW icon
14
Lowe's Companies
LOW
$131B
$997K 1.44%
3,915
-130
ITW icon
15
Illinois Tool Works
ITW
$70.5B
$916K 1.32%
3,413
-35
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$99B
$908K 1.31%
4,358
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.4B
$882K 1.27%
5,970
-265
ORCL icon
18
Oracle
ORCL
$734B
$851K 1.23%
6,775
ABT icon
19
Abbott
ABT
$214B
$812K 1.17%
7,145
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$752K 1.09%
8,243
-40
WMT icon
21
Walmart
WMT
$803B
$732K 1.06%
12,160
-650
IBM icon
22
IBM
IBM
$286B
$681K 0.98%
3,566
+240
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$677K 0.98%
8,753
ADI icon
24
Analog Devices
ADI
$115B
$651K 0.94%
3,293
-240
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64.6B
$639K 0.92%
5,279
-25
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