NF
Norwood Financial Portfolio holdings
AUM
$69.3M
This Quarter Return
+13.87%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(+6.7%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
17
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$251M
| $14M | 21.2% | 425,201 -20,653 | -5% | -$679K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $3M | 4.55% | 9,664 -478 | -5% | -$149K |
|
3
Microsoft
MSFT
$3.77T
| $2.18M | 3.3% | 5,794 -150 | -3% | -$56.4K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2M | 3.03% | 15,953 -674 | -4% | -$84.3K |
|
|
5
Applied Materials
AMAT
$128B
| $1.59M | 2.41% | 9,825 -1,233 | -11% | -$200K |
|
6
Vanguard Value ETF
VTV
$144B
| $1.54M | 2.34% | 10,315 -45 | -0.4% | -$6.73K |
|
7
Apple
AAPL
$3.45T
| $1.36M | 2.06% | 7,045 -220 | -3% | -$42.4K |
|
8
Caterpillar
CAT
$196B
| $1.23M | 1.86% | 4,145 +150 | +4% | +$44.3K |
|
9
AbbVie
ABBV
$372B
| $1.18M | 1.79% | 7,600 -264 | -3% | -$40.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 1.65% | 6,390 -379 | -6% | -$64.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 1.6% | 2,960 -107 | -3% | -$38.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $987K | 1.5% | 6,294 -388 | -6% | -$60.8K |
|
13
Cintas
CTAS
$84.6B
| $976K | 1.48% | 1,619 -18 | -1% | -$10.8K |
|
14
Illinois Tool Works
ITW
$77.1B
| $903K | 1.37% | 3,448 -60 | -2% | -$15.7K |
|
15
Lowe's Companies
LOW
$145B
| $900K | 1.36% | 4,045 -100 | -2% | -$22.3K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $850K | 1.29% | 6,235 -70 | -1% | -$9.55K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $839K | 1.27% | 4,358 -435 | -9% | -$83.7K |
|
18
Abbott
ABT
$231B
| $786K | 1.19% | 7,145 -99 | -1% | -$10.9K |
|
19
Oracle
ORCL
$635B
| $714K | 1.08% | 6,775 | – | – |
|
20
Analog Devices
ADI
$124B
| $702K | 1.06% | 3,533 -250 | -7% | -$49.6K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | 1.03% | 8,753 -298 | -3% | -$23.1K |
|
22
Walmart
WMT
$774B
| $673K | 1.02% | 4,270 -320 | -7% | -$50.4K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $656K | 0.99% | 8,283 -52 | -0.6% | -$4.12K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $592K | 0.9% | 5,304 -275 | -5% | -$30.7K |
|
|
25
Deere & Co
DE
$129B
| $586K | 0.89% | 1,465 +160 | +12% | +$64K |
|