NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+4.22%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$3.71M
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3
Top Buys
| 1 |
Norwood Financial Corp
NWFL
|
+$1.93M |
| 2 |
Marathon Petroleum
MPC
|
+$132K |
| 3 |
Pfizer
PFE
|
+$99.7K |
| 4 |
SPDR Gold Trust
GLD
|
+$79.3K |
| 5 |
PepsiCo
PEP
|
+$61.9K |
Top Sells
| 1 |
Intel
INTC
|
+$366K |
| 2 |
3M
MMM
|
+$300K |
| 3 |
Lowe's Companies
LOW
|
+$216K |
| 4 |
Microsoft
MSFT
|
+$189K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$78.2K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 9.27% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$11.5B
| $2.18K | ﹤0.01% |
100
| – | – |
|
277
Huntington Bancshares
HBAN
$25.7B
| $2.16K | ﹤0.01% |
200
| – | – |
|
278
Guess, Inc.
GES
$880M
| $1.94K | ﹤0.01% |
100
| – | – |
|
279
Regions Financial
RF
$23.9B
| $1.78K | ﹤0.01% |
100
| – | – |
|
280
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $1.52K | ﹤0.01% |
100
| – | – |
|
|
FSR
281
DELISTED
Fisker Inc.
FSR
| $1.13K | ﹤0.01% |
200
| – | – |
|
282
Nokia
NOK
$24.7B
| $819 | ﹤0.01% |
197
| – | – |
|
283
Wabtec
WAB
$32.5B
| $658 | ﹤0.01% |
6
| – | – |
|
284
Lloyds Banking Group
LYG
$65.9B
| $451 | ﹤0.01% |
205
| – | – |
|
285
Teva Pharmaceuticals
TEVA
$22.6B
| $376 | ﹤0.01% |
50
| – | – |
|
286
VF Corp
VFC
$5.95B
| – | – |
-100
| Closed | -$2.29K |
|
287
Yum China
YUMC
$16.2B
| – | – |
-450
| Closed | -$28.5K |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-100
| Closed | -$42 |
|