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
-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
SNEX icon
251
StoneX
SNEX
$7.94B
$4K 0.01%
253
-253
-50% -$4.33K
SNV
252
DELISTED
Synovus
SNV
$4K 0.01%
100
– –
USB icon
253
US Bancorp
USB
$99.6B
$4K 0.01%
100
– –
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$3K 0.01%
100
– –
HBAN icon
255
Huntington Bancshares
HBAN
$35.5B
$3K 0.01%
200
– –
HDV
256
iShares Core High Dividend ETF
HDV
$14.8B
$3K 0.01%
+180
New +$3.64K
KHC icon
257
Kraft Heinz
KHC
$30B
$3K 0.01%
100
– –
RMR icon
258
The RMR Group
RMR
$332M
$3K 0.01%
110
– –
SJT
259
San Juan Basin Royalty Trust
SJT
$118M
$3K 0.01%
302
– –
SLVM icon
260
Sylvamo
SLVM
$1.63B
$3K 0.01%
90
– –
SVC
261
Service Properties Trust
SVC
$1.07B
$3K 0.01%
113
– –
VFC icon
262
VF Corp
VFC
$5.89B
$3K 0.01%
100
– –
WDC icon
263
Western Digital
WDC
$150B
$3K 0.01%
132
– –
ARKK icon
264
ARK Innovation ETF
ARKK
$6.29B
$2K ﹤0.01%
50
– –
AXTA icon
265
Axalta
AXTA
$8.17B
$2K ﹤0.01%
100
-100
-50% -$2.46K
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
300
– –
ITRN icon
267
Ituran Location and Control
ITRN
$1.05B
$2K ﹤0.01%
100
– –
RF icon
268
Regions Financial
RF
$26.8B
$2K ﹤0.01%
100
– –
WDS icon
269
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
108
– –
FSR
270
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
200
– –
ARKX icon
271
ARK Space & Defense Innovation ETF
ARKX
$850M
$1K ﹤0.01%
100
– –
GES
272
DELISTED
Guess Inc
GES
$1K ﹤0.01%
100
– –
NCLH icon
273
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
NOK icon
274
Nokia
NOK
$52.3B
$1K ﹤0.01%
197
– –
RCL icon
275
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
35
– –
8 9 10
11
12

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 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.