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
(+5.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
288
New
7
Increased
29
Reduced
51
Closed
3
Top Buys
| 1 |
Norwood Financial Corp
NWFL
|
$1.93M |
| 2 |
Marathon Petroleum
MPC
|
$132K |
| 3 |
Pfizer
PFE
|
$99.7K |
| 4 |
SPDR Gold Trust
GLD
|
$79.3K |
| 5 |
PepsiCo
PEP
|
$61.9K |
Top Sells
| 1 |
Intel
INTC
|
$366K |
| 2 |
3M
MMM
|
$300K |
| 3 |
Lowe's Companies
LOW
|
$216K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $48.1K | 0.07% |
1,925
+300
| +18% | +$7.5K |
|
152
Ameren
AEE
$27.1B
| $46.9K | 0.07% |
574
| – | – |
|
153
Stryker
SYK
$150B
| $45.8K | 0.07% |
150
-100
| -40% | -$30.5K |
|
154
RTX Corp
RTX
$209B
| $44.9K | 0.07% |
458
-2
| -0.4% | -$196 |
|
155
Western Union
WU
$2.81B
| $44.4K | 0.07% |
3,785
| – | – |
|
156
Aflac
AFL
$56.7B
| $41.9K | 0.06% |
600
| – | – |
|
157
Carrier Global
CARR
$56.1B
| $41.2K | 0.06% |
829
-71
| -8% | -$3.53K |
|
158
Accenture
ACN
$158B
| $38.9K | 0.06% |
126
| – | – |
|
159
Medtronic
MDT
$118B
| $37.4K | 0.06% |
425
| – | – |
|
160
Citigroup
C
$176B
| $36.6K | 0.05% |
794
| – | – |
|
161
Otis Worldwide
OTIS
$34.1B
| $35K | 0.05% |
393
-37
| -9% | -$3.29K |
|
162
OceanFirst Financial
OCFC
$1.05B
| $34.4K | 0.05% |
2,200
| – | – |
|
163
Phillips 66
PSX
$52.8B
| $33.9K | 0.05% |
355
| – | – |
|
164
RPM International
RPM
$16.3B
| $33.6K | 0.05% |
375
| – | – |
|
165
GSK
GSK
$79.9B
| $33.4K | 0.05% |
937
| – | – |
|
166
Union Pacific
UNP
$130B
| $31.9K | 0.05% |
156
| – | – |
|
167
Carpenter Technology
CRS
$12.6B
| $31.8K | 0.05% |
+567
| New | +$31.8K |
|
168
Harley-Davidson
HOG
$3.72B
| $31.7K | 0.05% |
900
-300
| -25% | -$10.6K |
|
169
iShares US Transportation ETF
IYT
$607M
| $31.2K | 0.05% |
500
| – | – |
|
170
Occidental Petroleum
OXY
$44.6B
| $30.9K | 0.05% |
525
| – | – |
|
171
Sanofi
SNY
$113B
| $30.8K | 0.05% |
+572
| New | +$30.8K |
|
172
Qualcomm
QCOM
$173B
| $30.4K | 0.05% |
255
| – | – |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $30.3K | 0.05% |
125
| – | – |
|
174
McDonald's
MCD
$223B
| $29.8K | 0.04% |
100
| – | – |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $28.7K | 0.04% |
153
| – | – |
|