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 | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $305K | 0.46% |
4,240
| – | – |
|
52
Southern Company
SO
$101B
| $292K | 0.44% |
4,158
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $276K | 0.42% |
6,708
-350
| -5% | -$14.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $271K | 0.41% |
570
-189
| -25% | -$89.8K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.9B
| $269K | 0.41% |
1,731
-15
| -0.9% | -$2.33K |
|
56
Consolidated Edison
ED
$35.4B
| $267K | 0.4% |
2,935
-250
| -8% | -$22.7K |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $256K | 0.39% |
3,426
| – | – |
|
58
Verizon
VZ
$187B
| $255K | 0.39% |
6,754
-435
| -6% | -$16.4K |
|
59
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $238K | 0.36% |
1,813
-410
| -18% | -$53.8K |
|
60
MSC Industrial Direct
MSM
$5.14B
| $238K | 0.36% |
2,347
-200
| -8% | -$20.3K |
|
61
Vanguard Health Care ETF
VHT
$15.7B
| $237K | 0.36% |
945
+33
| +4% | +$8.27K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.34% |
3,740
| – | – |
|
63
LyondellBasell Industries
LYB
$17.7B
| $226K | 0.34% |
2,375
-100
| -4% | -$9.51K |
|
64
Vanguard Materials ETF
VAW
$2.89B
| $225K | 0.34% |
1,184
| – | – |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $209K | 0.32% |
2,575
-80
| -3% | -$6.5K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$86B
| $199K | 0.3% |
1,835
-10
| -0.5% | -$1.08K |
|
|
67
Chevron
CVX
$310B
| $192K | 0.29% |
1,290
+485
| +60% | +$72.3K |
|
68
Cardinal Health
CAH
$35.7B
| $181K | 0.27% |
1,795
-250
| -12% | -$25.2K |
|
69
PPL Corp
PPL
$26.6B
| $180K | 0.27% |
6,629
-3,200
| -33% | -$86.7K |
|
70
Intel
INTC
$107B
| $171K | 0.26% |
3,411
-75
| -2% | -$3.77K |
|
71
ConocoPhillips
COP
$116B
| $169K | 0.26% |
1,455
-550
| -27% | -$63.8K |
|
72
Marathon Petroleum
MPC
$54.8B
| $168K | 0.25% |
1,132
| – | – |
|
73
Vanguard Utilities ETF
VPU
$7.21B
| $167K | 0.25% |
1,216
| – | – |
|
74
Celanese
CE
$5.34B
| $164K | 0.25% |
1,055
-100
| -9% | -$15.5K |
|
75
Waste Management
WM
$88.6B
| $161K | 0.24% |
900
| – | – |
|