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 | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$245M
| $10.1M | 14.08% |
+390,522
| New | +$10.1M |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $3.54M | 4.91% |
+11,029
| New | +$3.54M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 3.83% |
+33,954
| New | +$2.76M |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.69M | 3.74% |
+19,399
| New | +$2.69M |
|
|
5
Microsoft
MSFT
$3.79T
| $2.15M | 2.99% |
+6,403
| New | +$2.15M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.12M | 2.93% |
+22,801
| New | +$2.12M |
|
7
Applied Materials
AMAT
$134B
| $1.73M | 2.39% |
+10,962
| New | +$1.73M |
|
8
Vanguard Value ETF
VTV
$145B
| $1.67M | 2.32% |
+11,343
| New | +$1.67M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.52M | 2.1% |
+8,822
| New | +$1.52M |
|
10
Lowe's Companies
LOW
$152B
| $1.36M | 1.88% |
+5,253
| New | +$1.36M |
|
11
Johnson & Johnson
JNJ
$429B
| $1.34M | 1.86% |
+7,828
| New | +$1.34M |
|
12
Apple
AAPL
$3.47T
| $1.24M | 1.71% |
+6,960
| New | +$1.24M |
|
13
Cintas
CTAS
$81.6B
| $1.14M | 1.58% |
+10,308
| New | +$1.14M |
|
14
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.13M | 1.57% |
+6,510
| New | +$1.13M |
|
15
AbbVie
ABBV
$386B
| $1.11M | 1.54% |
+8,185
| New | +$1.11M |
|
16
Abbott
ABT
$233B
| $1.06M | 1.48% |
+7,565
| New | +$1.06M |
|
17
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.03M | 1.42% |
+7,275
| New | +$1.03M |
|
18
Illinois Tool Works
ITW
$76.8B
| $883K | 1.23% |
+3,578
| New | +$883K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $876K | 1.22% |
+10,271
| New | +$876K |
|
20
Analog Devices
ADI
$121B
| $820K | 1.14% |
+4,662
| New | +$820K |
|
21
Pfizer
PFE
$136B
| $784K | 1.09% |
+13,288
| New | +$784K |
|
22
Vanguard Total Stock Market ETF
VTI
$536B
| $765K | 1.06% |
+3,170
| New | +$765K |
|
23
Caterpillar
CAT
$202B
| $745K | 1.03% |
+3,605
| New | +$745K |
|
24
Vanguard High Dividend Yield ETF
VYM
$65B
| $727K | 1.01% |
+6,486
| New | +$727K |
|
25
Exxon Mobil
XOM
$478B
| $701K | 0.97% |
+11,450
| New | +$701K |
|