NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+13.87%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$4.17M
(+6.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7
Top Buys
| 1 |
VanEck Robotics ETF
IBOT
|
+$102K |
| 2 |
Chevron
CVX
|
+$72.3K |
| 3 |
Emerson Electric
EMR
|
+$64.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$64.1K |
| 5 |
Deere & Co
DE
|
+$64K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$861K |
| 2 |
Norwood Financial Corp
NWFL
|
+$679K |
| 3 |
Applied Materials
AMAT
|
+$200K |
| 4 |
PepsiCo
PEP
|
+$161K |
| 5 |
Vanguard Growth ETF
VUG
|
+$149K |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 8.17% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Woodside Energy
WDS
$31B
| $1.52K | ﹤0.01% |
72
-36
| -33% | -$759 |
|
277
F&G Annuities & Life
FG
$4.69B
| $1.06K | ﹤0.01% |
23
-1
| -4% | -$46 |
|
|
FSR
278
DELISTED
Fisker Inc.
FSR
| $350 | ﹤0.01% |
200
| – | – |
|
279
Nokia
NOK
$24.7B
| $307 | ﹤0.01% |
90
-107
| -54% | -$365 |
|
280
Ameriprise Financial
AMP
$46.4B
| – | – |
-25
| Closed | -$8.24K |
|
281
Cracker Barrel
CBRL
$1.12B
| – | – |
-50
| Closed | -$3.36K |
|
282
Guess, Inc.
GES
$880M
| – | – |
-100
| Closed | -$2.16K |
|
283
Haleon
HLN
$43.6B
| – | – |
-100
| Closed | -$833 |
|
284
Lloyds Banking Group
LYG
$65.9B
| – | – |
-205
| Closed | -$434 |
|
285
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-50
| Closed | -$510 |
|
286
Wabtec
WAB
$32.5B
| – | – |
-6
| Closed | -$637 |
|