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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
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$109B
$6.24K 0.01%
25
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.16K 0.01%
150
– –
JETS icon
253
US Global Jets ETF
JETS
$768M
$5.78K 0.01%
275
– –
SLVM icon
254
Sylvamo
SLVM
$1.52B
$5.55K 0.01%
90
– –
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.37K 0.01%
30
– –
TSLA icon
256
Tesla
TSLA
$1.18T
$5.27K 0.01%
30
– –
SNEX icon
257
StoneX
SNEX
$8.72B
$5.27K 0.01%
253
– –
CHD icon
258
Church & Dwight Co
CHD
$23.7B
$5.21K 0.01%
50
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
$4.9K 0.01%
300
– –
OGN icon
260
Organon & Co
OGN
$3.56B
$4.9K 0.01%
261
-108
-29% -$1.85K
RCL icon
261
Royal Caribbean
RCL
$86.5B
$4.87K 0.01%
35
– –
HSY icon
262
Hershey
HSY
$37.3B
$4.86K 0.01%
25
– –
LUMN icon
263
Lumen
LUMN
$6.43B
$4.65K 0.01%
3,000
– –
FTS icon
264
Fortis
FTS
$29.3B
$4.42K 0.01%
112
– –
SNV
265
DELISTED
Synovus
SNV
$4.01K 0.01%
100
– –
HDV
266
iShares Core High Dividend ETF
HDV
$14.7B
$3.97K 0.01%
180
– –
SVC
267
Service Properties Trust
SVC
$1.05B
$3.84K 0.01%
113
– –
FITB
268
Fifth Third Bancorp
FITB
$51.3B
$3.72K 0.01%
100
– –
KHC icon
269
Kraft Heinz
KHC
$32.8B
$3.69K 0.01%
100
– –
ENB icon
270
Enbridge
ENB
$120B
$3.54K 0.01%
98
– –
AXTA icon
271
Axalta
AXTA
$7.45B
$3.44K 0.01%
100
– –
AA icon
272
Alcoa
AA
$11.3B
$3.38K ﹤0.01%
100
– –
MOS icon
273
The Mosaic Company
MOS
$7.19B
$3.25K ﹤0.01%
100
– –
HE icon
274
Hawaiian Electric Industries
HE
$2.26B
$2.82K ﹤0.01%
250
– –
ITRN icon
275
Ituran Location and Control
ITRN
$1.08B
$2.79K ﹤0.01%
100
– –
8 9 10
11
12

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F
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ZCM
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MI
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PSCM
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CBNLCF
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OA
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RCA
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DVI
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Norwood Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.