NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+8.83%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
–
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norwood Financial Corp
NWFL
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.76M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.69M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.48% |
+3,740
| New | +$349K |
|
52
Vanguard Industrials ETF
VIS
$6.15B
| $347K | 0.48% |
+1,709
| New | +$347K |
|
53
AT&T
T
$212B
| $340K | 0.47% |
+18,308
| New | +$340K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $322K | 0.45% |
+1,942
| New | +$322K |
|
55
iShares US Technology ETF
IYW
$24.1B
| $319K | 0.44% |
+2,782
| New | +$319K |
|
56
Merck
MRK
$205B
| $319K | 0.44% |
+4,159
| New | +$319K |
|
57
Emerson Electric
EMR
$76.6B
| $312K | 0.43% |
+3,355
| New | +$312K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $304K | 0.42% |
+1,078
| New | +$304K |
|
59
Target
TGT
$40.7B
| $303K | 0.42% |
+1,313
| New | +$303K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $299K | 0.41% |
+2,610
| New | +$299K |
|
61
Fiserv
FI
$73.7B
| $293K | 0.41% |
+2,825
| New | +$293K |
|
62
Southern Company
SO
$101B
| $286K | 0.4% |
+4,158
| New | +$286K |
|
63
Consolidated Edison
ED
$35.1B
| $284K | 0.39% |
+3,328
| New | +$284K |
|
64
JPMorgan Chase
JPM
$850B
| $277K | 0.38% |
+1,750
| New | +$277K |
|
65
PPL Corp
PPL
$26.7B
| $271K | 0.38% |
+9,030
| New | +$271K |
|
66
Vanguard Health Care ETF
VHT
$15.7B
| $270K | 0.37% |
+1,013
| New | +$270K |
|
67
Vanguard Materials ETF
VAW
$2.89B
| $267K | 0.37% |
+1,359
| New | +$267K |
|
68
Cummins
CMI
$56.6B
| $260K | 0.36% |
+1,195
| New | +$260K |
|
69
Nucor
NUE
$32.3B
| $243K | 0.34% |
+2,130
| New | +$243K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $223K | 0.31% |
+335
| New | +$223K |
|
71
iShares US Industrials ETF
IYJ
$1.68B
| $201K | 0.28% |
+1,780
| New | +$201K |
|
72
Lockheed Martin
LMT
$110B
| $185K | 0.26% |
+520
| New | +$185K |
|
73
MSC Industrial Direct
MSM
$5.08B
| $181K | 0.25% |
+2,155
| New | +$181K |
|
74
iShares Expanded Tech Sector ETF
IGM
$9.05B
| $178K | 0.25% |
+2,430
| New | +$178K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.8B
| $160K | 0.22% |
+4,105
| New | +$160K |
|