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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
+1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$398K
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
251
Sylvamo
SLVM
$1.63B
$4.16K 0.01%
90
– –
KHC icon
252
Kraft Heinz
KHC
$30B
$3.87K 0.01%
100
– –
WDC icon
253
Western Digital
WDC
$150B
$3.77K 0.01%
132
– –
ENB icon
254
Enbridge
ENB
$112B
$3.74K 0.01%
98
– –
HDV
255
iShares Core High Dividend ETF
HDV
$14.8B
$3.66K 0.01%
180
– –
USB icon
256
US Bancorp
USB
$99.6B
$3.6K 0.01%
100
– –
SJT
257
San Juan Basin Royalty Trust
SJT
$118M
$3.18K 0.01%
302
– –
SNV
258
DELISTED
Synovus
SNV
$3.08K ﹤0.01%
100
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$39.7B
$3.04K ﹤0.01%
300
– –
AXTA icon
260
Axalta
AXTA
$8.17B
$3.03K ﹤0.01%
100
– –
RMR icon
261
The RMR Group
RMR
$332M
$2.88K ﹤0.01%
110
– –
FITB
262
Fifth Third Bancorp
FITB
$51.8B
$2.66K ﹤0.01%
100
– –
FG icon
263
F&G Annuities & Life
FG
$3.62B
$2.56K ﹤0.01%
142
– –
CI icon
264
Cigna
CI
$74.6B
$2.56K ﹤0.01%
+10
New +$2.91K
WDS icon
265
Woodside Energy
WDS
$42.6B
$2.42K ﹤0.01%
108
– –
VFC icon
266
VF Corp
VFC
$5.89B
$2.29K ﹤0.01%
100
– –
RCL icon
267
Royal Caribbean
RCL
$85.6B
$2.29K ﹤0.01%
35
– –
HBAN icon
268
Huntington Bancshares
HBAN
$35.5B
$2.24K ﹤0.01%
200
– –
ITRN icon
269
Ituran Location and Control
ITRN
$1.05B
$2.18K ﹤0.01%
100
– –
ARKK icon
270
ARK Innovation ETF
ARKK
$6.29B
$2.02K ﹤0.01%
50
– –
ARNC
271
DELISTED
Arconic Corporation
ARNC
$1.97K ﹤0.01%
75
– –
GES
272
DELISTED
Guess Inc
GES
$1.95K ﹤0.01%
100
– –
RF icon
273
Regions Financial
RF
$26.8B
$1.85K ﹤0.01%
100
– –
ARKX icon
274
ARK Space & Defense Innovation ETF
ARKX
$850M
$1.4K ﹤0.01%
100
– –
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.84B
$1.34K ﹤0.01%
100
– –
8 9 10
11
12

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MI
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PSCM
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CBNLCF
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RCA
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DVI
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Norwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Financial held 283 positions worth $63.1M, down 0.63% from $63.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Norwood Financial opened 3 new positions and exited 2, leaving the 283-position portfolio largely intact.

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

  • Norwood Financial's largest Q1 2023 buy was Energy Transfer Partners: 3,360 shares worth $41.9K.
  • Norwood Financial added most to Pfizer in Q1 2023, an estimated $77.5K increase.
  • Norwood Financial's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $105K.
  • Norwood Financial fully exited Norfolk Southern in Q1 2023, selling an estimated $12.3K.
  • Norwood Financial's ten largest holdings make up 41% of its $63.1M portfolio in Q1 2023.
  • Norwood Financial opened 3 new positions and closed 2 in Q1 2023.
  • Norwood Financial's portfolio value fell 0.63% quarter-over-quarter to $63.1M.

Based on Norwood Financial's 13F filing for Q1 2023, filed 25 Apr 2023.