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% |
