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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.7B
| $156K | 0.22% |
+1,695
| New | +$156K |
|
77
HP
HPQ
$26.2B
| $155K | 0.22% |
+4,118
| New | +$155K |
|
78
Nike
NKE
$108B
| $154K | 0.21% |
+925
| New | +$154K |
|
79
Fastenal
FAST
$54.7B
| $151K | 0.21% |
+4,720
| New | +$151K |
|
80
Waste Management
WM
$88B
| $150K | 0.21% |
+900
| New | +$150K |
|
81
Alphabet (Google) Class A
GOOGL
$3.01T
| $144K | 0.2% |
+1,000
| New | +$144K |
|
82
FedEx
FDX
$54.5B
| $142K | 0.2% |
+550
| New | +$142K |
|
83
Meta Platforms (Facebook)
META
$1.91T
| $140K | 0.19% |
+415
| New | +$140K |
|
84
Vanguard Utilities ETF
VPU
$7.4B
| $136K | 0.19% |
+871
| New | +$136K |
|
85
Energy Select Sector SPDR Fund
XLE
$26.9B
| $131K | 0.18% |
+2,355
| New | +$131K |
|
86
Exelon
EXC
$43.7B
| $127K | 0.18% |
+3,098
| New | +$127K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.17% |
+2,405
| New | +$125K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $121K | 0.17% |
+1,300
| New | +$121K |
|
89
Fidelity National Financial
FNF
$16.4B
| $121K | 0.17% |
+2,402
| New | +$121K |
|
90
General Mills
GIS
$26.7B
| $119K | 0.17% |
+1,766
| New | +$119K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.49B
| $118K | 0.16% |
+1,302
| New | +$118K |
|
92
Bank of America
BAC
$378B
| $117K | 0.16% |
+2,622
| New | +$117K |
|
93
Bristol-Myers Squibb
BMY
$94.6B
| $112K | 0.16% |
+1,800
| New | +$112K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $108K | 0.15% |
+1,303
| New | +$108K |
|
95
Walt Disney
DIS
$210B
| $107K | 0.15% |
+693
| New | +$107K |
|
96
United Parcel Service
UPS
$72B
| $107K | 0.15% |
+500
| New | +$107K |
|
97
American Electric Power
AEP
$58.6B
| $106K | 0.15% |
+1,194
| New | +$106K |
|
98
Cardinal Health
CAH
$36.2B
| $106K | 0.15% |
+2,065
| New | +$106K |
|
99
Chevron
CVX
$317B
| $101K | 0.14% |
+860
| New | +$101K |
|
100
Marriott International Class A Common Stock
MAR
$72.4B
| $98K | 0.14% |
+590
| New | +$98K |
|