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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
-2.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$2.2M
Cap. Flow
-$296K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$77.2K
2
LMT icon
Lockheed Martin
LMT
+$71K
3
NWFL icon
Norwood Financial Corp
NWFL
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$125K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$73.2B
$8K 0.01%
500
– –
SU icon
227
Suncor Energy
SU
$70.3B
$8K 0.01%
300
– –
TSLA icon
228
Tesla
TSLA
$1.3T
$8K 0.01%
30
– –
COWN
229
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K 0.01%
200
-300
-60% -$10.9K
APA icon
230
APA Corp
APA
$13.2B
$7K 0.01%
200
– –
COST icon
231
Costco
COST
$420B
$7K 0.01%
15
– –
KEY icon
232
KeyCorp
KEY
$24.4B
$7K 0.01%
435
– –
UNH icon
233
UnitedHealth
UNH
$370B
$7K 0.01%
+14
New +$7.36K
AA icon
234
Alcoa
AA
$13.2B
$6K 0.01%
+175
New +$8.17K
ADP icon
235
Automatic Data Processing
ADP
$108B
$6K 0.01%
25
– –
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$6K 0.01%
+25
New +$6.58K
GLW icon
237
Corning
GLW
$143B
$6K 0.01%
200
– –
HLN icon
238
Haleon
HLN
$44.2B
$6K 0.01%
+990
New +$6.41K
HSY icon
239
Hershey
HSY
$36.6B
$6K 0.01%
+25
New +$5.6K
OXY.WS icon
240
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K 0.01%
146
– –
PRU icon
241
Prudential Financial
PRU
$41.8B
$6K 0.01%
75
– –
CBRL icon
242
Cracker Barrel
CBRL
$1.29B
$5K 0.01%
50
– –
HPE icon
243
Hewlett Packard
HPE
$70.5B
$5K 0.01%
450
– –
MOS icon
244
The Mosaic Company
MOS
$7.33B
$5K 0.01%
100
– –
ENB icon
245
Enbridge
ENB
$112B
$4K 0.01%
98
– –
FTAI icon
246
FTAI Aviation
FTAI
$22.2B
$4K 0.01%
300
-51
-15% -$880
FTS icon
247
Fortis
FTS
$28.7B
$4K 0.01%
112
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.9B
$4K 0.01%
30
– –
JETS icon
249
US Global Jets ETF
JETS
$849M
$4K 0.01%
275
– –
OLN icon
250
Olin
OLN
$2.12B
$4K 0.01%
100
-50
-33% -$2.53K
8 9
10
11 12

Similar funds

F
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ZCM
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MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Norwood Financial held 280 positions worth $56.5M, down 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Norwood Financial opened 13 new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2022 buy was Blackrock: 118 shares worth $65K.
  • Norwood Financial added most to Lockheed Martin in Q3 2022, an estimated $71K increase.
  • Norwood Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $795K.
  • Norwood Financial's ten largest holdings make up 41% of its $56.5M portfolio in Q3 2022.
  • Norwood Financial opened 13 new positions and closed 0 in Q3 2022.
  • Norwood Financial's portfolio value fell 3.7% quarter-over-quarter to $56.5M.

Based on Norwood Financial's 13F filing for Q3 2022, filed 11 Oct 2022.