We are live on ! Find out more
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 %
97.34%
Top 10 Hldgs %
41.17%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$10.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M
5
VCIT icon
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
FSR
251
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+200
New +$3.46K
ARKX icon
252
ARK Space & Defense Innovation ETF
ARKX
$850M
$2K ﹤0.01%
+100
New +$1.97K
GES
253
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+100
New +$2.21K
HAL icon
254
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+100
New +$2.37K
OXY.WS icon
255
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
+146
New +$2K
SJT
256
San Juan Basin Royalty Trust
SJT
$118M
$2K ﹤0.01%
+302
New +$1.89K
SNA icon
257
Snap-on
SNA
$21.5B
$2K ﹤0.01%
+10
New +$2.14K
ARNC
258
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+75
New +$2.32K
INGR icon
259
Ingredion
INGR
$6.58B
$1K ﹤0.01%
+10
New +$962
LYG icon
260
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
+205
New +$523
NOK icon
261
Nokia
NOK
$52.3B
$1K ﹤0.01%
+197
New +$1.15K
PKG icon
262
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+10
New +$1.34K
WAB icon
263
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+6
New +$550
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+100
New +$1.75K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$41.2B
$0 ﹤0.01%
+50
New +$451
7 8 9 10
11

Similar funds

F
Formation8 Los Altos, California $67.6M AUM
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
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 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.