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NF
Norwood Financial Portfolio holdings
AUM
$69.3M
1-Year Est. Return
18.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$10.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.89B
| $7K | 0.01% |
+100
| New | +$7.3K |
|
227
Western Digital
WDC
$150B
| $7K | 0.01% |
+132
| New | +$5.74K |
|
228
Automatic Data Processing
ADP
$108B
| $6K | 0.01% |
+25
| New | +$5.66K |
|
229
Cracker Barrel
CBRL
$1.29B
| $6K | 0.01% |
+50
| New | +$6.67K |
|
230
Carnival Corporation Ltd
CCL
$39.7B
| $6K | 0.01% |
+300
| New | +$6.42K |
|
231
US Global Jets ETF
JETS
$800M
| $6K | 0.01% |
+275
| New | +$6.13K |
|
|
K
232
DELISTED
Kellanova
K
| $6K | 0.01% |
+107
| New | +$6.32K |
|
233
Olin
OLN
$2.12B
| $6K | 0.01% |
+100
| New | +$5.61K |
|
234
Travel + Leisure Co
TNL
$4.7B
| $6K | 0.01% |
+100
| New | +$5.35K |
|
235
US Bancorp
USB
$99.6B
| $6K | 0.01% |
+100
| New | +$5.92K |
|
236
APA Corp
APA
$13.2B
| $5K | 0.01% |
+200
| New | +$5.31K |
|
237
ARK Innovation ETF
ARKK
$6.31B
| $5K | 0.01% |
+50
| New | +$5.46K |
|
238
Fortis
FTS
$28.7B
| $5K | 0.01% |
+112
| New | +$5.07K |
|
239
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5K | 0.01% |
+30
| New | +$4.92K |
|
|
SVC
240
Service Properties Trust
SVC
$1.07B
| $5K | 0.01% |
+113
| New | +$5.75K |
|
241
Enbridge
ENB
$112B
| $4K | 0.01% |
+98
| New | +$3.93K |
|
|
FITB
242
Fifth Third Bancorp
FITB
$51.8B
| $4K | 0.01% |
+100
| New | +$4.38K |
|
243
Kraft Heinz
KHC
$30B
| $4K | 0.01% |
+100
| New | +$3.59K |
|
244
The Mosaic Company
MOS
$7.33B
| $4K | 0.01% |
+100
| New | +$3.83K |
|
245
The RMR Group
RMR
$332M
| $4K | 0.01% |
+110
| New | +$3.81K |
|
246
Huntington Bancshares
HBAN
$35.5B
| $3K | ﹤0.01% |
+200
| New | +$3.15K |
|
247
Ituran Location and Control
ITRN
$1.05B
| $3K | ﹤0.01% |
+100
| New | +$2.63K |
|
248
Prudential Financial
PRU
$41.8B
| $3K | ﹤0.01% |
+25
| New | +$2.71K |
|
249
Royal Caribbean
RCL
$85.6B
| $3K | ﹤0.01% |
+35
| New | +$2.84K |
|
250
Sylvamo
SLVM
$1.63B
| $3K | ﹤0.01% |
+90
| New | +$2.62K |
|
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Norwood Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Norwood Financial, which disclosed 270 positions worth $72.1M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Norwood Financial Corp: 390,522 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Norwood Financial's largest Q4 2021 buy was Norwood Financial Corp: 390,522 shares worth $10.1M.
- Norwood Financial's ten largest holdings make up 41% of its $72.1M portfolio in Q4 2021.
- Norwood Financial disclosed 270 positions in Q4 2021, its first 13F filing on record.
Based on Norwood Financial's 13F filing for Q4 2021, filed 8 Feb 2022.