NF

Norwood Financial Corp

13F
Norwood Financial Corp
Last update 2024-04-16 289 Stocks (13 new)
Value $69.00 Mil Turnover 4 %
Countries:
Top Holdings: NWFL(16.68%)VUG(4.77%)MSFT(3.43%)IJT(3.01%)AMAT(2.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Norwood Financial Corp Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NWFL 		Norwood Financial Corp
424,801
11554.580
-0.09%
16.680
-0.02%
5.240
+19.68%
-5.61%
240.455
Banks
VUG 		Vanguard Growth ETF
9,600
3304.310
-0.66%
4.770
-0.03%
-
+14.28%
+25.39%
133703.143
 
MSFT 		Microsoft Corp
5,649
2376.580
-2.50%
3.430
-0.08%
0.000
+4.41%
+10.12%
3058338.206
Software
IJT 		IJTiShares S&P Small-Cap 600 Growth ETF
15,953
2085.510
0%
3.010
0%
-
+7.10%
+9.96%
6433.818
 
AMAT 		Applied Materials Inc
9,295
1916.900
-5.39%
2.770
-0.13%
0.000
+2.51%
+15.46%
153009.399
Semiconductors
VTV 		Vanguard Value ETF
10,285
1674.990
-0.29%
2.420
-0.01%
-
+8.20%
+15.77%
122556.818
 
CAT 		Caterpillar Inc
4,204
1540.420
+1.42%
2.220
+0.03%
0.000
+21.74%
+32.06%
186237.247
Farm & Heavy Construction Machinery
ABBV 		AbbVie Inc
7,625
1388.510
+0.33%
2.000
+0.01%
0.000
+9.95%
+34.50%
355999.254
Drug Manufacturers
AAPL 		Apple Inc
7,415
1271.520
+5.25%
1.840
+0.09%
0.000
+6.58%
+16.15%
3364479.885
Hardware
BRK.B 		Berkshire Hathaway Inc
2,960
1244.690
0%
1.800
0%
0.000
+7.25%
+24.40%
955388.033
Insurance

Norwood Financial Corp's Historical Top Holdings Breakdowns

Norwood Financial Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PFE 		Pfizer Inc2024-03-31Reduce
-0.46%
●
25.89 ($27.75) 29.73
$27.86
0.38%
Reduce -57.41%
7,843
-10,573
IGM 		iShares Expanded Tech Sector ETF2024-03-31Add
+0.36%
●
71.57 ($81.45) 87.26
$96.99
19.08%
Add 500%
3,426
2,855
VGT 		Vanguard Information Technology ETF2024-03-31New Buy
+0.33%
●
462.18 ($507.07) 530.16
$593.00
16.95%
New holding
434
434
IBOT 		VanEck Robotics ETF2024-03-31Add
+0.21%
●
37.62 ($41.42) 44.6
$43.41
4.79%
Add 127.1%
5,825
3,260
UPS 		United Parcel Service Inc2024-03-31Add
+0.20%
●
139.08 ($152.01) 161.22
$132.79
-12.64%
Add 179.42%
1,453
933
GILD 		Gilead Sciences Inc2024-03-31Add
+0.18%
●
71.58 ($76.9) 87.29
$90.25
17.36%
Add 233.1%
2,415
1,690
AMAT 		Applied Materials Inc2024-03-31Reduce
-0.13%
●
149 ($183.46) 212.61
$185.60
1.17%
Reduce -5.39%
9,295
-530
XOM 		Exxon Mobil Corp2024-03-31Add
+0.10%
●
96.8 ($104.63) 116.24
$118.18
12.95%
Add 17.79%
4,106
620
GOOG 		Alphabet Inc2024-03-31Add
+0.09%
●
132.56 ($144.34) 154.84
$171.57
18.87%
Add 70.27%
945
390
AAPL 		Apple Inc2024-03-31Add
+0.09%
●
169 ($181.83) 195.18
$222.58
22.41%
Add 5.25%
7,415
370

Norwood Financial Corp Total Holding History ($B)

To

Norwood Financial Corp's Asset Allocation

To

Norwood Financial Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Norwood Financial Corp's Hypothetical Growth since 2024-03-31

Norwood Financial Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Norwood Financial Corp's Holdings Heat Map

Size field:

Norwood Financial Corp's Holdings Bubble Chart

Norwood Financial Corp News

  • 1

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