NF
Norwood Financial Portfolio holdings
AUM $69.3M
1-Year Return
18.84%
This Quarter Return
+1.16%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
-$398K
(-0.63%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
+$73.2K |
| 2 |
UGI
UGI
|
+$62.2K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$56.5K |
| 4 |
Energy Transfer Partners
ET
|
+$41.9K |
| 5 |
Bank of America
BAC
|
+$39.6K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$106K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.3K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$53.3K |
| 4 |
Bank of New York Mellon
BK
|
+$53.3K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41K |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwood Financial Corp
NWFL
$247M
| $11.7M | 18.55% |
397,917
-200
| -0.1% | -$5.88K |
|
2
Vanguard Growth ETF
VUG
$192B
| $2.58M | 4.09% |
10,349
-105
| -1% | -$26.2K |
|
3
Microsoft
MSFT
$3.83T
| $1.88M | 2.98% |
6,515
-85
| -1% | -$24.5K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.84M | 2.92% |
16,742
-485
| -3% | -$53.3K |
|
5
Vanguard Value ETF
VTV
$145B
| $1.44M | 2.28% |
10,420
-168
| -2% | -$23.2K |
|
6
Applied Materials
AMAT
$136B
| $1.38M | 2.19% |
11,228
-75
| -0.7% | -$9.21K |
|
7
AbbVie
ABBV
$384B
| $1.3M | 2.07% |
8,180
| – | – |
|
8
Apple
AAPL
$3.51T
| $1.24M | 1.97% |
7,525
-150
| -2% | -$24.7K |
|
9
Exxon Mobil
XOM
$479B
| $1.24M | 1.96% |
11,266
-214
| -2% | -$23.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.93% |
7,847
| – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.09M | 1.73% |
7,093
-260
| -4% | -$40K |
|
12
Lowe's Companies
LOW
$153B
| $1.02M | 1.62% |
5,125
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 1.59% |
3,257
+49
| +2% | +$15.1K |
|
14
Caterpillar
CAT
$204B
| $899K | 1.43% |
3,930
+10
| +0.3% | +$2.29K |
|
15
Illinois Tool Works
ITW
$76.9B
| $875K | 1.39% |
3,593
-15
| -0.4% | -$3.65K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $843K | 1.34% |
11,058
-1,392
| -11% | -$106K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $824K | 1.31% |
6,365
-70
| -1% | -$9.06K |
|
18
Cintas
CTAS
$80.5B
| $801K | 1.27% |
6,928
| – | – |
|
19
Abbott
ABT
$229B
| $766K | 1.21% |
7,565
| – | – |
|
20
Analog Devices
ADI
$120B
| $749K | 1.19% |
3,800
-125
| -3% | -$24.7K |
|
21
Walmart
WMT
$827B
| $728K | 1.15% |
14,820
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$87.3B
| $727K | 1.15% |
4,813
-195
| -4% | -$29.4K |
|
23
Oracle
ORCL
$859B
| $697K | 1.11% |
7,505
| – | – |
|
|
24
Pfizer
PFE
$136B
| $656K | 1.04% |
16,083
+1,795
| +13% | +$73.2K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $608K | 0.96% |
8,505
-185
| -2% | -$13.2K |
|