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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.4B
| $101K | 0.15% |
1,170
-150
| -11% | -$13K |
|
102
Revvity
RVTY
$10.1B
| $101K | 0.15% |
920
-1,225
| -57% | -$134K |
|
103
Starbucks
SBUX
$97.1B
| $97.9K | 0.15% |
1,020
-100
| -9% | -$9.6K |
|
|
X
104
DELISTED
US Steel
X
| $97.3K | 0.15% |
2,000
| – | – |
|
105
American Electric Power
AEP
$57.8B
| $97K | 0.15% |
1,194
| – | – |
|
106
Target
TGT
$42.3B
| $94.7K | 0.14% |
665
-498
| -43% | -$70.9K |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $93.8K | 0.14% |
265
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $93.3K | 0.14% |
1,200
| – | – |
|
109
Altria Group
MO
$112B
| $92K | 0.14% |
2,281
| – | – |
|
110
Biogen
BIIB
$20.6B
| $91.9K | 0.14% |
355
-30
| -8% | -$7.76K |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.84T
| $89.4K | 0.14% |
640
-100
| -14% | -$14K |
|
112
Philip Morris
PM
$251B
| $88.7K | 0.13% |
943
-100
| -10% | -$9.41K |
|
113
Micron Technology
MU
$147B
| $86.6K | 0.13% |
1,015
-100
| -9% | -$8.53K |
|
114
Broadcom
AVGO
$1.58T
| $83.7K | 0.13% |
750
| – | – |
|
115
Linde
LIN
$220B
| $82.1K | 0.12% |
200
| – | – |
|
116
Colgate-Palmolive
CL
$68.8B
| $82.1K | 0.12% |
1,030
| – | – |
|
117
Constellation Energy
CEG
$94.2B
| $82.1K | 0.12% |
702
| – | – |
|
118
United Parcel Service
UPS
$72.1B
| $81.8K | 0.12% |
520
| – | – |
|
119
Vanguard Energy ETF
VDE
$7.2B
| $80.9K | 0.12% |
690
| – | – |
|
120
Dow Inc
DOW
$17.4B
| $79.5K | 0.12% |
1,450
-100
| -6% | -$5.48K |
|
121
Exelon
EXC
$43.9B
| $79.3K | 0.12% |
2,210
| – | – |
|
122
iShares US Energy ETF
IYE
$1.16B
| $78.5K | 0.12% |
1,780
+140
| +9% | +$6.18K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.84T
| $78.2K | 0.12% |
555
+455
| +455% | +$64.1K |
|
124
Energy Transfer Partners
ET
$59.7B
| $78K | 0.12% |
5,649
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $76.8K | 0.12% |
869
| – | – |
|