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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.8B
| $21K | 0.03% |
+184
| New | +$21K |
|
177
Viatris
VTRS
$11.2B
| $21K | 0.03% |
+1,526
| New | +$21K |
|
178
Best Buy
BBY
$15.7B
| $20K | 0.03% |
+200
| New | +$20K |
|
179
Essential Utilities
WTRG
$10.6B
| $20K | 0.03% |
+375
| New | +$20K |
|
180
Valero Energy
VLO
$48.9B
| $19K | 0.03% |
+240
| New | +$19K |
|
181
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $19K | 0.03% |
+260
| New | +$19K |
|
182
BHP
BHP
$139B
| $18K | 0.03% |
+336
| New | +$18K |
|
183
Citigroup
C
$184B
| $18K | 0.03% |
+304
| New | +$18K |
|
184
General Motors
GM
$56.1B
| $18K | 0.03% |
+300
| New | +$18K |
|
185
PACCAR
PCAR
$53.6B
| $18K | 0.03% |
+300
| New | +$18K |
|
|
COWN
186
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18K | 0.03% |
+500
| New | +$18K |
|
187
Allete
ALE
$3.65B
| $17K | 0.02% |
+250
| New | +$17K |
|
188
Axalta
AXTA
$6.69B
| $17K | 0.02% |
+500
| New | +$17K |
|
189
Gentex
GNTX
$6.2B
| $17K | 0.02% |
+500
| New | +$17K |
|
190
Kroger
KR
$44.6B
| $16K | 0.02% |
+355
| New | +$16K |
|
191
Old Republic International
ORI
$9.91B
| $16K | 0.02% |
+640
| New | +$16K |
|
192
Visa
V
$658B
| $16K | 0.02% |
+75
| New | +$16K |
|
193
Norfolk Southern
NSC
$62.2B
| $15K | 0.02% |
+50
| New | +$15K |
|
194
Costco
COST
$426B
| $14K | 0.02% |
+25
| New | +$14K |
|
195
DuPont de Nemours
DD
$32.3B
| $14K | 0.02% |
+170
| New | +$14K |
|
196
GE Aerospace
GE
$304B
| $14K | 0.02% |
+241
| New | +$14K |
|
197
Alphabet (Google) Class C
GOOG
$3.04T
| $14K | 0.02% |
+100
| New | +$14K |
|
198
Kyndryl
KD
$7.4B
| $14K | 0.02% |
+783
| New | +$14K |
|
199
Kimberly-Clark
KMB
$41.6B
| $14K | 0.02% |
+100
| New | +$14K |
|
200
Paychex
PAYX
$47.5B
| $14K | 0.02% |
+100
| New | +$14K |
|