NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-4.92%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
-$5M
(-7.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$97.6K |
| 2 |
Vanguard Utilities ETF
VPU
|
+$68.2K |
| 3 |
RTX Corp
RTX
|
+$35.3K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$13.6K |
| 5 |
Kellanova
K
|
+$13.4K |
Top Sells
| 1 |
Norwood Financial Corp
NWFL
|
+$445K |
| 2 |
Johnson & Johnson
JNJ
|
+$181K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$105K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$78.9K |
| 5 |
Oracle
ORCL
|
+$72K |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$11.1B
| $1.65K | ﹤0.01% |
100
| – | – |
|
277
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $1.38K | ﹤0.01% |
100
| – | – |
|
|
FSR
278
DELISTED
Fisker Inc.
FSR
| $1.28K | ﹤0.01% |
200
| – | – |
|
279
Haleon
HLN
$43.6B
| $833 | ﹤0.01% |
100
-490
| -83% | -$4.08K |
|
280
Nokia
NOK
$24.7B
| $736 | ﹤0.01% |
197
| – | – |
|
281
F&G Annuities & Life
FG
$4.69B
| $672 | ﹤0.01% |
24
-118
| -83% | -$3.3K |
|
282
Wabtec
WAB
$32.6B
| $637 | ﹤0.01% |
6
| – | – |
|
283
Teva Pharmaceuticals
TEVA
$22.1B
| $510 | ﹤0.01% |
50
| – | – |
|
284
Lloyds Banking Group
LYG
$64.9B
| $434 | ﹤0.01% |
205
| – | – |
|
285
Kimberly-Clark
KMB
$43.1B
| – | – |
-100
| Closed | -$13.8K |
|
|
ARNC
286
DELISTED
Arconic Corporation
ARNC
| – | – |
-75
| Closed | -$2.22K |
|