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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $76.5K | 0.12% |
1,157
| – | – |
|
127
RTX Corp
RTX
$211B
| $75.7K | 0.11% |
900
-48
| -5% | -$4.04K |
|
128
Blackrock
BLK
$170B
| $75.5K | 0.11% |
93
-25
| -21% | -$20.3K |
|
129
Sonoco
SON
$4.56B
| $75.4K | 0.11% |
1,350
| – | – |
|
130
Citigroup
C
$176B
| $74.5K | 0.11% |
1,449
+655
| +82% | +$33.7K |
|
131
Olin
OLN
$2.9B
| $70.2K | 0.11% |
1,301
| – | – |
|
132
UnitedHealth
UNH
$286B
| $69.5K | 0.11% |
132
| – | – |
|
133
iShares Morningstar Growth ETF
ILCG
$2.93B
| $67.8K | 0.1% |
1,000
| – | – |
|
134
Lam Research
LRCX
$130B
| $67.4K | 0.1% |
860
| – | – |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $65.8K | 0.1% |
585
| – | – |
|
136
Darden Restaurants
DRI
$24.5B
| $65.7K | 0.1% |
400
| – | – |
|
137
General Dynamics
GD
$86.8B
| $63.6K | 0.1% |
245
+20
| +9% | +$5.19K |
|
138
Nike
NKE
$109B
| $62.4K | 0.09% |
575
| – | – |
|
139
Ford
F
$46.7B
| $62.2K | 0.09% |
5,100
| – | – |
|
140
Bank of New York Mellon
BK
$73.1B
| $60.5K | 0.09% |
1,162
-141
| -11% | -$7.34K |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $59.2K | 0.09% |
815
| – | – |
|
142
BP
BP
$87.4B
| $59.1K | 0.09% |
1,670
-125
| -7% | -$4.42K |
|
143
Travelers Companies
TRV
$62B
| $59.1K | 0.09% |
310
| – | – |
|
144
Gilead Sciences
GILD
$143B
| $58.7K | 0.09% |
725
-15
| -2% | -$1.22K |
|
145
Freeport-McMoran
FCX
$66.5B
| $57K | 0.09% |
1,340
| – | – |
|
146
Air Products & Chemicals
APD
$64.5B
| $54.8K | 0.08% |
200
| – | – |
|
147
C.H. Robinson
CHRW
$14.9B
| $54.4K | 0.08% |
630
-25
| -4% | -$2.16K |
|
148
Quest Diagnostics
DGX
$20.5B
| $53.1K | 0.08% |
385
-50
| -11% | -$6.89K |
|
149
Watts Water Technologies
WTS
$9.35B
| $52.1K | 0.08% |
250
-100
| -29% | -$20.8K |
|
150
UGI
UGI
$7.43B
| $50.2K | 0.08% |
2,040
-25
| -1% | -$615 |
|