NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-0.71%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
-$3.17M
(-4.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
277
New
7
Increased
48
Reduced
46
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
+$117K |
| 2 |
Chubb
CB
|
+$107K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.6K |
| 4 |
3M
MMM
|
+$80.4K |
| 5 |
Caterpillar
CAT
|
+$72.4K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$691K |
| 2 |
Oracle
ORCL
|
+$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$209K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$173K |
| 5 |
Omnicom Group
OMC
|
+$97K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.52% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwood Financial Corp
NWFL
$245M
| $11.2M | 16.2% |
390,322
-200
| -0.1% | -$5.72K |
|
2
Vanguard Growth ETF
VUG
$190B
| $3.18M | 4.62% |
11,061
+32
| +0.3% | +$9.2K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.44M | 3.55% |
31,279
-2,675
| -8% | -$209K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.43M | 3.53% |
19,424
+25
| +0.1% | +$3.13K |
|
5
Microsoft
MSFT
$3.79T
| $1.98M | 2.88% |
6,434
+31
| +0.5% | +$9.56K |
|
6
Vanguard Value ETF
VTV
$145B
| $1.64M | 2.38% |
11,103
-240
| -2% | -$35.5K |
|
7
Applied Materials
AMAT
$134B
| $1.46M | 2.12% |
11,063
+101
| +0.9% | +$13.3K |
|
8
Johnson & Johnson
JNJ
$429B
| $1.39M | 2.02% |
7,838
+10
| +0.1% | +$1.77K |
|
9
AbbVie
ABBV
$386B
| $1.33M | 1.93% |
8,185
| – | – |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.27M | 1.84% |
14,763
-8,038
| -35% | -$691K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.26M | 1.83% |
7,754
-1,068
| -12% | -$173K |
|
12
Apple
AAPL
$3.47T
| $1.23M | 1.78% |
7,025
+65
| +0.9% | +$11.4K |
|
13
Cintas
CTAS
$81.6B
| $1.1M | 1.59% |
10,308
| – | – |
|
14
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.09M | 1.58% |
6,845
+335
| +5% | +$53.2K |
|
15
Lowe's Companies
LOW
$152B
| $1.06M | 1.53% |
5,225
-28
| -0.5% | -$5.66K |
|
16
Exxon Mobil
XOM
$478B
| $945K | 1.37% |
11,450
| – | – |
|
17
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $939K | 1.36% |
6,850
-425
| -6% | -$58.3K |
|
18
Abbott
ABT
$233B
| $895K | 1.3% |
7,565
| – | – |
|
|
19
Caterpillar
CAT
$202B
| $876K | 1.27% |
3,930
+325
| +9% | +$72.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $834K | 1.21% |
2,365
+50
| +2% | +$17.6K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $751K | 1.09% |
9,711
-560
| -5% | -$43.3K |
|
22
Illinois Tool Works
ITW
$76.8B
| $749K | 1.09% |
3,578
| – | – |
|
23
Pfizer
PFE
$136B
| $727K | 1.06% |
14,038
+750
| +6% | +$38.8K |
|
24
Walmart
WMT
$825B
| $727K | 1.06% |
14,640
+315
| +2% | +$15.6K |
|
25
Analog Devices
ADI
$121B
| $721K | 1.05% |
4,362
-300
| -6% | -$49.6K |
|