NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$72.3K
3
+$64.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1K
5
DE icon
Deere & Co
DE
+$64K

Top Sells

1
+$861K
2
+$679K
3
+$200K
4
PEP icon
PepsiCo
PEP
+$161K
5
VUG icon
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 Change
in Stake 		Capital Flow
NWFL icon
1
Norwood Financial Corp
NWFL
$226M
$14M 21.2%
425,201
-20,653
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$3M 4.55%
9,664
-478
MSFT icon
3
Microsoft
MSFT
$3.82T
$2.18M 3.3%
5,794
-150
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2M 3.03%
15,953
-674
AMAT icon
5
Applied Materials
AMAT
$179B
$1.59M 2.41%
9,825
-1,233
VTV icon
6
Vanguard Value ETF
VTV
$147B
$1.54M 2.34%
10,315
-45
AAPL icon
7
Apple
AAPL
$3.74T
$1.36M 2.06%
7,045
-220
CAT icon
8
Caterpillar
CAT
$247B
$1.23M 1.86%
4,145
+150
ABBV icon
9
AbbVie
ABBV
$406B
$1.18M 1.79%
7,600
-264
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.09M 1.65%
6,390
-379
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 1.6%
2,960
-107
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$987K 1.5%
6,294
-388
CTAS icon
13
Cintas
CTAS
$75.6B
$976K 1.48%
6,476
-72
ITW icon
14
Illinois Tool Works
ITW
$72.7B
$903K 1.37%
3,448
-60
LOW icon
15
Lowe's Companies
LOW
$137B
$900K 1.36%
4,045
-100
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$850K 1.29%
6,235
-70
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
$839K 1.27%
4,358
-435
ABT icon
18
Abbott
ABT
$224B
$786K 1.19%
7,145
-99
ORCL icon
19
Oracle
ORCL
$830B
$714K 1.08%
6,775
ADI icon
20
Analog Devices
ADI
$119B
$702K 1.06%
3,533
-250
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$677K 1.03%
8,753
-298
WMT icon
22
Walmart
WMT
$859B
$673K 1.02%
12,810
-960
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$656K 0.99%
8,283
-52
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$592K 0.9%
5,304
-275
DE icon
25
Deere & Co
DE
$124B
$586K 0.89%
1,465
+160
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