NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+15.36%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$7.01M
(+12%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
281
New
1
Increased
15
Reduced
72
Closed
1
Top Buys
| 1 |
Norwood Financial Corp
NWFL
|
+$197K |
| 2 |
Celanese
CE
|
+$82.3K |
| 3 |
Intel
INTC
|
+$81.3K |
| 4 |
FedEx
FDX
|
+$55.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$48.8K |
Top Sells
| 1 |
Cintas
CTAS
|
+$366K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$236K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$198K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$178K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$91K |
Sector Composition
| 1 | Financials | 24.87% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nokia
NOK
$24.7B
| $913 | ﹤0.01% |
197
| – | – |
|
277
Wabtec
WAB
$32.6B
| $598 | ﹤0.01% |
6
| – | – |
|
278
Teva Pharmaceuticals
TEVA
$22.1B
| $456 | ﹤0.01% |
50
| – | – |
|
279
Lloyds Banking Group
LYG
$64.9B
| $451 | ﹤0.01% |
205
| – | – |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $250 | ﹤0.01% |
100
| – | – |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-77
| Closed | -$10K |
|