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% |
