NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Return
18.84%
This Quarter Return
-2.38%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.5M
AUM Growth
-$2.2M
(-3.7%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$65.8K |
| 2 |
Blackrock
BLK
|
+$65K |
| 3 |
Norwood Financial Corp
NWFL
|
+$55.8K |
| 4 |
Goldman Sachs
GS
|
+$44K |
| 5 |
Accenture
ACN
|
+$32K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$775K |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$117K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$40.4K |
| 4 |
Vanguard Value ETF
VTV
|
+$39.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5K |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$245M
| $10.4M | 18.45% |
392,222
+2,100
| +0.5% | +$55.8K |
|
2
Vanguard Growth ETF
VUG
$190B
| $2.25M | 3.98% |
10,511
-10
| -0.1% | -$2.14K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.92M | 3.4% |
18,870
-139
| -0.7% | -$14.1K |
|
4
Microsoft
MSFT
$3.79T
| $1.53M | 2.71% |
6,573
+81
| +1% | +$18.9K |
|
|
5
Vanguard Value ETF
VTV
$145B
| $1.31M | 2.33% |
10,643
-320
| -3% | -$39.5K |
|
6
Johnson & Johnson
JNJ
$429B
| $1.29M | 2.28% |
7,878
+50
| +0.6% | +$8.17K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 2.05% |
15,589
-10,435
| -40% | -$775K |
|
8
AbbVie
ABBV
$386B
| $1.1M | 1.94% |
8,180
| – | – |
|
9
Apple
AAPL
$3.47T
| $1.04M | 1.84% |
7,500
+185
| +3% | +$25.6K |
|
10
Exxon Mobil
XOM
$478B
| $1M | 1.78% |
11,500
+50
| +0.4% | +$4.37K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $997K | 1.77% |
7,378
-101
| -1% | -$13.6K |
|
12
Cintas
CTAS
$81.6B
| $987K | 1.75% |
10,168
| – | – |
|
13
Lowe's Companies
LOW
$152B
| $963K | 1.7% |
5,125
| – | – |
|
14
Applied Materials
AMAT
$134B
| $926K | 1.64% |
11,303
+180
| +2% | +$14.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $814K | 1.44% |
3,050
+65
| +2% | +$17.3K |
|
16
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $796K | 1.41% |
6,575
| – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$86.5B
| $784K | 1.39% |
6,600
-135
| -2% | -$16K |
|
18
Abbott
ABT
$233B
| $732K | 1.3% |
7,565
| – | – |
|
19
Illinois Tool Works
ITW
$76.8B
| $664K | 1.18% |
3,673
| – | – |
|
20
Caterpillar
CAT
$202B
| $644K | 1.14% |
3,930
| – | – |
|
21
Walmart
WMT
$825B
| $641K | 1.13% |
14,820
| – | – |
|
22
Pfizer
PFE
$136B
| $618K | 1.09% |
14,138
+100
| +0.7% | +$4.37K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $601K | 1.06% |
9,539
+268
| +3% | +$16.9K |
|
24
Analog Devices
ADI
$121B
| $547K | 0.97% |
3,925
| – | – |
|
25
Vanguard High Dividend Yield ETF
VYM
$65B
| $543K | 0.96% |
5,726
-50
| -0.9% | -$4.74K |
|