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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
(+5%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$220K |
| 2 |
United Parcel Service
UPS
|
+$142K |
| 3 |
VanEck Robotics ETF
IBOT
|
+$135K |
| 4 |
Gilead Sciences
GILD
|
+$130K |
| 5 |
Apple
AAPL
|
+$67.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$293K |
| 2 |
Applied Materials
AMAT
|
+$97.2K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.2K |
| 4 |
Microsoft
MSFT
|
+$58.7K |
| 5 |
Capital One
COF
|
+$50.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.16% |
| 2 | Financials | 21.57% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 10.33% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$34.1B
| $2.79K | ﹤0.01% |
200
| – | – |
|
277
The RMR Group
RMR
$325M
| $2.64K | ﹤0.01% |
110
| – | – |
|
278
ARK Innovation ETF
ARKK
$6.24B
| $2.5K | ﹤0.01% |
50
| – | – |
|
279
Baxter International
BAX
$12.3B
| $2.14K | ﹤0.01% |
50
| – | – |
|
280
Regions Financial
RF
$25.7B
| $2.1K | ﹤0.01% |
100
| – | – |
|
281
Norwegian Cruise Line
NCLH
$6.81B
| $2.09K | ﹤0.01% |
100
| – | – |
|
|
KLG
282
DELISTED
WK Kellogg Co
KLG
| $1.82K | ﹤0.01% |
97
-25
| -20% | -$363 |
|
|
SJT
283
San Juan Basin Royalty Trust
SJT
$149M
| $1.6K | ﹤0.01% |
302
| – | – |
|
284
ARK Space & Defense Innovation ETF
ARKX
$755M
| $1.49K | ﹤0.01% |
100
| – | – |
|
285
Woodside Energy
WDS
$45B
| $1.44K | ﹤0.01% |
72
| – | – |
|
286
F&G Annuities & Life
FG
$3.02B
| $932 | ﹤0.01% |
23
| – | – |
|
287
Nokia
NOK
$62.3B
| $317 | ﹤0.01% |
90
| – | – |
|
288
Costco
COST
$401B
| – | – |
-15
| Closed | -$9.9K |
|
289
DuPont de Nemours
DD
$17.1B
| – | – |
-135
| Closed | -$13.1K |
|
290
FTAI Aviation
FTAI
$19.1B
| – | – |
-200
| Closed | -$9.28K |
|
|
FSR
291
DELISTED
Fisker Inc.
FSR
| – | – |
-200
| Closed | -$350 |
|
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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
- 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.