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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
-$3.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IBOT icon
VanEck Robotics ETF
IBOT
+$92.7K
2
CVX icon
Chevron
CVX
+$73.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$905K
2
NWFL icon
Norwood Financial Corp
NWFL
+$581K
3
AMAT icon
Applied Materials
AMAT
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$24.5B
$4.73K 0.01%
50
– –
HSY icon
252
Hershey
HSY
$36.6B
$4.66K 0.01%
25
– –
FTS icon
253
Fortis
FTS
$28.7B
$4.61K 0.01%
112
– –
RCL icon
254
Royal Caribbean
RCL
$85.6B
$4.53K 0.01%
35
– –
SLVM icon
255
Sylvamo
SLVM
$1.63B
$4.42K 0.01%
90
– –
USB icon
256
US Bancorp
USB
$99.6B
$4.33K 0.01%
100
– –
SNV
257
DELISTED
Synovus
SNV
$3.76K 0.01%
100
– –
KHC icon
258
Kraft Heinz
KHC
$30B
$3.7K 0.01%
100
– –
HDV
259
iShares Core High Dividend ETF
HDV
$14.8B
$3.67K 0.01%
180
– –
MOS icon
260
The Mosaic Company
MOS
$7.33B
$3.57K 0.01%
100
– –
HE icon
261
Hawaiian Electric Industries
HE
$2.14B
$3.55K 0.01%
250
– –
ENB icon
262
Enbridge
ENB
$112B
$3.53K 0.01%
98
– –
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$3.45K 0.01%
100
– –
AA icon
264
Alcoa
AA
$13.2B
$3.4K 0.01%
100
-25
-20% -$676
AXTA icon
265
Axalta
AXTA
$8.17B
$3.4K 0.01%
100
– –
RMR icon
266
The RMR Group
RMR
$332M
$3.1K ﹤0.01%
110
– –
ITRN icon
267
Ituran Location and Control
ITRN
$1.05B
$2.72K ﹤0.01%
100
– –
ARKK icon
268
ARK Innovation ETF
ARKK
$6.29B
$2.62K ﹤0.01%
50
– –
HBAN icon
269
Huntington Bancshares
HBAN
$35.5B
$2.54K ﹤0.01%
200
– –
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
RF icon
271
Regions Financial
RF
$26.8B
$1.94K ﹤0.01%
100
– –
BAX icon
272
Baxter International
BAX
$14.2B
$1.93K ﹤0.01%
50
-200
-80% -$7.08K
KLG
273
DELISTED
WK Kellogg Co
KLG
$1.6K ﹤0.01%
+122
New +$1.37K
ARKX icon
274
ARK Space & Defense Innovation ETF
ARKX
$850M
$1.54K ﹤0.01%
100
– –
SJT
275
San Juan Basin Royalty Trust
SJT
$118M
$1.53K ﹤0.01%
302
– –
8 9 10
11
12

Similar funds

F
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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
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DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.

  • Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
  • Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
  • Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
  • Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
  • Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
  • Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
  • Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.