NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
+5.32%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$3.28M
(+5%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$228K |
| 2 |
VanEck Robotics ETF
IBOT
|
+$143K |
| 3 |
United Parcel Service
UPS
|
+$139K |
| 4 |
Gilead Sciences
GILD
|
+$124K |
| 5 |
Exxon Mobil
XOM
|
+$72.1K |
Top Sells
| 1 |
Pfizer
PFE
|
+$293K |
| 2 |
Applied Materials
AMAT
|
+$109K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4K |
| 4 |
Microsoft
MSFT
|
+$61K |
| 5 |
Capital One
COF
|
+$55.1K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 14.08% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$142B
| $177K | 0.26% |
2,415
+1,690
| +233% | +$124K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.6B
| $175K | 0.25% |
4,150
| – | – |
|
78
Thermo Fisher Scientific
TMO
$181B
| $174K | 0.25% |
300
| – | – |
|
79
Vanguard Utilities ETF
VPU
$7.37B
| $173K | 0.25% |
1,216
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$26.9B
| $173K | 0.25% |
1,830
| – | – |
|
81
HP
HPQ
$26.1B
| $172K | 0.25% |
5,679
+1,086
| +24% | +$32.8K |
|
82
General Mills
GIS
$26.7B
| $170K | 0.25% |
2,436
+135
| +6% | +$9.45K |
|
83
iShares US Industrials ETF
IYJ
$1.67B
| $169K | 0.24% |
1,345
| – | – |
|
84
FedEx
FDX
$54.2B
| $167K | 0.24% |
575
-20
| -3% | -$5.79K |
|
85
Bristol-Myers Squibb
BMY
$94B
| $166K | 0.24% |
3,053
+450
| +17% | +$24.4K |
|
86
Northrop Grumman
NOC
$82.5B
| $163K | 0.24% |
340
| – | – |
|
87
AT&T
T
$211B
| $162K | 0.23% |
9,213
-75
| -0.8% | -$1.32K |
|
88
Bank of America
BAC
$375B
| $162K | 0.23% |
4,262
-50
| -1% | -$1.9K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $160K | 0.23% |
613
| – | – |
|
90
Fastenal
FAST
$54.5B
| $150K | 0.22% |
3,900
-400
| -9% | -$15.4K |
|
91
Intel
INTC
$112B
| $147K | 0.21% |
3,335
-76
| -2% | -$3.36K |
|
92
Alphabet (Google) Class C
GOOG
$2.92T
| $144K | 0.21% |
945
+390
| +70% | +$59.4K |
|
93
Broadcom
AVGO
$1.7T
| $139K | 0.2% |
1,050
+300
| +40% | +$39.8K |
|
94
Marriott International Class A Common Stock
MAR
$72.3B
| $139K | 0.2% |
550
| – | – |
|
95
American Electric Power
AEP
$58.5B
| $138K | 0.2% |
1,607
+413
| +35% | +$35.6K |
|
96
PPL Corp
PPL
$26.7B
| $137K | 0.2% |
4,974
-1,655
| -25% | -$45.5K |
|
97
Target
TGT
$40.9B
| $136K | 0.2% |
765
+100
| +15% | +$17.7K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $131K | 0.19% |
1,300
| – | – |
|
99
Constellation Energy
CEG
$101B
| $130K | 0.19% |
702
| – | – |
|
100
Chubb
CB
$111B
| $130K | 0.19% |
500
| – | – |
|