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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.6B
| $60K | 0.08% |
+898
| New | +$60K |
|
127
iShares US Energy ETF
IYE
$1.15B
| $59K | 0.08% |
+1,970
| New | +$59K |
|
128
Philip Morris
PM
$254B
| $59K | 0.08% |
+626
| New | +$59K |
|
129
McCormick & Company Non-Voting
MKC
$17.9B
| $58K | 0.08% |
+600
| New | +$58K |
|
130
Celanese
CE
$4.98B
| $57K | 0.08% |
+335
| New | +$57K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$154B
| $56K | 0.08% |
+750
| New | +$56K |
|
132
Gilead Sciences
GILD
$140B
| $55K | 0.08% |
+760
| New | +$55K |
|
133
BP
BP
$87.8B
| $54K | 0.07% |
+2,015
| New | +$54K |
|
134
Qualcomm
QCOM
$174B
| $54K | 0.07% |
+293
| New | +$54K |
|
135
Vanguard Energy ETF
VDE
$7.29B
| $54K | 0.07% |
+690
| New | +$54K |
|
136
Ameren
AEE
$27.2B
| $51K | 0.07% |
+574
| New | +$51K |
|
137
Carrier Global
CARR
$51.8B
| $51K | 0.07% |
+940
| New | +$51K |
|
138
Western Union
WU
$2.72B
| $51K | 0.07% |
+2,860
| New | +$51K |
|
139
Broadcom
AVGO
$1.71T
| $50K | 0.07% |
+750
| New | +$50K |
|
140
Medtronic
MDT
$120B
| $49K | 0.07% |
+475
| New | +$49K |
|
141
OceanFirst Financial
OCFC
$1.03B
| $49K | 0.07% |
+2,200
| New | +$49K |
|
142
Quest Diagnostics
DGX
$20.3B
| $48K | 0.07% |
+275
| New | +$48K |
|
143
Travelers Companies
TRV
$62.7B
| $48K | 0.07% |
+310
| New | +$48K |
|
144
International Paper
IP
$24.2B
| $47K | 0.07% |
+1,000
| New | +$47K |
|
145
Kohl's
KSS
$1.76B
| $47K | 0.07% |
+950
| New | +$47K |
|
146
GSK
GSK
$81.5B
| $44K | 0.06% |
+800
| New | +$44K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $44K | 0.06% |
+360
| New | +$44K |
|
148
Valley National Bancorp
VLY
$5.95B
| $43K | 0.06% |
+3,152
| New | +$43K |
|
149
Dow Inc
DOW
$17.2B
| $41K | 0.06% |
+712
| New | +$41K |
|
150
Otis Worldwide
OTIS
$35.2B
| $41K | 0.06% |
+470
| New | +$41K |
|