NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Return 18.84%
This Quarter Return
+4.22%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$3.71M
Cap. Flow
+$1.3M
Cap. Flow %
1.95%
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3

Top Buys

1
NWFL icon
Norwood Financial Corp
NWFL
$1.93M
2
MPC icon
Marathon Petroleum
MPC
$132K
3
PFE icon
Pfizer
PFE
$99.7K
4
GLD icon
SPDR Gold Trust
GLD
$79.3K
5
PEP icon
PepsiCo
PEP
$61.9K

Top Sells

1
INTC icon
Intel
INTC
$366K
2
MMM icon
3M
MMM
$300K
3
LOW icon
Lowe's Companies
LOW
$216K
4
MSFT icon
Microsoft
MSFT
$189K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$78.2K

Sector Composition

1 Financials 24.4%
2 Technology 13.07%
3 Healthcare 9.27%
4 Industrials 8.56%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$160K 0.24%
307
– –
TGT icon
77
Target
TGT
$42.3B
$160K 0.24%
1,213
– –
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.72B
$159K 0.24%
1,495
– –
WM icon
79
Waste Management
WM
$88.6B
$156K 0.23%
900
– –
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$26.7B
$149K 0.22%
1,830
– –
COF icon
81
Capital One
COF
$142B
$142K 0.21%
1,295
– –
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.2B
$140K 0.21%
4,150
– –
FAST icon
83
Fastenal
FAST
$55.1B
$139K 0.21%
4,720
– –
GIS icon
84
General Mills
GIS
$27B
$135K 0.2%
1,766
– –
CE icon
85
Celanese
CE
$5.34B
$134K 0.2%
1,155
– –
MPC icon
86
Marathon Petroleum
MPC
$54.8B
$132K 0.2%
+1,132
New +$132K
CVX icon
87
Chevron
CVX
$310B
$127K 0.19%
805
– –
HPQ icon
88
HP
HPQ
$27.4B
$126K 0.19%
4,118
– –
BAC icon
89
Bank of America
BAC
$369B
$126K 0.19%
4,392
+572
+15% +$16.4K
OMC icon
90
Omnicom Group
OMC
$15.4B
$126K 0.19%
1,320
– –
INTC icon
91
Intel
INTC
$107B
$123K 0.18%
3,686
-10,954
-75% -$366K
MMM icon
92
3M
MMM
$82.7B
$119K 0.18%
1,417
-3,588
-72% -$300K
SBUX icon
93
Starbucks
SBUX
$97.1B
$115K 0.17%
1,160
– –
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.52B
$111K 0.17%
1,337
– –
GLD icon
95
SPDR Gold Trust
GLD
$112B
$110K 0.16%
615
+445
+262% +$79.3K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$109K 0.16%
1,300
– –
BIIB icon
97
Biogen
BIIB
$20.6B
$107K 0.16%
375
-30
-7% -$8.55K
MO icon
98
Altria Group
MO
$112B
$103K 0.15%
2,281
+971
+74% +$44K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.6B
$103K 0.15%
1,405
– –
IPG icon
100
Interpublic Group of Companies
IPG
$9.94B
$102K 0.15%
2,655
– –
2 3
4
5 6