NF
Norwood Financial Portfolio holdings
AUM $69.3M
1-Year Return
18.84%
This Quarter Return
+5.32%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$3.28M
(+5%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$228K |
| 2 |
VanEck Robotics ETF
IBOT
|
+$143K |
| 3 |
United Parcel Service
UPS
|
+$139K |
| 4 |
Gilead Sciences
GILD
|
+$124K |
| 5 |
Exxon Mobil
XOM
|
+$72.1K |
Top Sells
| 1 |
Pfizer
PFE
|
+$293K |
| 2 |
Applied Materials
AMAT
|
+$109K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4K |
| 4 |
Microsoft
MSFT
|
+$61K |
| 5 |
Capital One
COF
|
+$55.1K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 14.08% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwood Financial Corp
NWFL
$247M
| $11.6M | 16.68% |
424,801
-400
| -0.1% | -$10.9K |
|
2
Vanguard Growth ETF
VUG
$192B
| $3.3M | 4.77% |
9,600
-64
| -0.7% | -$22K |
|
|
3
Microsoft
MSFT
$3.83T
| $2.38M | 3.43% |
5,649
-145
| -3% | -$61K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.09M | 3.01% |
15,953
| – | – |
|
|
5
Applied Materials
AMAT
$136B
| $1.92M | 2.77% |
9,295
-530
| -5% | -$109K |
|
6
Vanguard Value ETF
VTV
$145B
| $1.67M | 2.42% |
10,285
-30
| -0.3% | -$4.89K |
|
7
Caterpillar
CAT
$204B
| $1.54M | 2.22% |
4,204
+59
| +1% | +$21.6K |
|
8
AbbVie
ABBV
$384B
| $1.39M | 2% |
7,625
+25
| +0.3% | +$4.55K |
|
9
Apple
AAPL
$3.51T
| $1.27M | 1.84% |
7,415
+370
| +5% | +$63.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.24M | 1.8% |
2,960
| – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.13M | 1.64% |
6,210
-180
| -3% | -$32.9K |
|
12
Cintas
CTAS
$80.5B
| $1.08M | 1.56% |
6,276
-200
| -3% | -$34.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.02M | 1.48% |
6,459
+165
| +3% | +$26.1K |
|
14
Lowe's Companies
LOW
$153B
| $997K | 1.44% |
3,915
-130
| -3% | -$33.1K |
|
15
Illinois Tool Works
ITW
$76.9B
| $916K | 1.32% |
3,413
-35
| -1% | -$9.39K |
|
16
Technology Select Sector SPDR Fund
XLK
$87.3B
| $908K | 1.31% |
4,358
| – | – |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $882K | 1.27% |
5,970
-265
| -4% | -$39.1K |
|
18
Oracle
ORCL
$859B
| $851K | 1.23% |
6,775
| – | – |
|
19
Abbott
ABT
$229B
| $812K | 1.17% |
7,145
| – | – |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $752K | 1.09% |
8,243
-40
| -0.5% | -$3.65K |
|
21
Walmart
WMT
$827B
| $732K | 1.06% |
12,160
-650
| -5% | -$39.1K |
|
22
IBM
IBM
$239B
| $681K | 0.98% |
3,566
+240
| +7% | +$45.8K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $677K | 0.98% |
8,753
| – | – |
|
24
Analog Devices
ADI
$120B
| $651K | 0.94% |
3,293
-240
| -7% | -$47.5K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $639K | 0.92% |
5,279
-25
| -0.5% | -$3.03K |
|