NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-2.38%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.5M
AUM Growth
-$2.2M
(-3.7%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$65.8K |
| 2 |
Blackrock
BLK
|
+$65K |
| 3 |
Norwood Financial Corp
NWFL
|
+$55.8K |
| 4 |
Goldman Sachs
GS
|
+$44K |
| 5 |
Accenture
ACN
|
+$32K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$775K |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$117K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$40.4K |
| 4 |
Vanguard Value ETF
VTV
|
+$39.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
276
DELISTED
Arconic Corporation
ARNC
| $1K | ﹤0.01% |
75
| – | – |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
100
| – | – |
|
278
Lloyds Banking Group
LYG
$67B
| $0 | ﹤0.01% |
205
| – | – |
|
279
Teva Pharmaceuticals
TEVA
$22.9B
| $0 | ﹤0.01% |
50
| – | – |
|
280
Wabtec
WAB
$32.3B
| $0 | ﹤0.01% |
6
| – | – |
|