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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
-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
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$77.2K |
| 2 |
Lockheed Martin
LMT
|
+$71K |
| 3 |
Norwood Financial Corp
NWFL
|
+$53.8K |
| 4 |
Goldman Sachs
GS
|
+$48.6K |
| 5 |
Lam Research
LRCX
|
+$38.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$795K |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
+$125K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$43.3K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$42.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARNC
276
DELISTED
Arconic Corporation
ARNC
| $1K | ﹤0.01% |
75
| – | – |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
100
| – | – |
|
278
Lloyds Banking Group
LYG
$91.3B
| $0 | ﹤0.01% |
205
| – | – |
|
279
Teva Pharmaceuticals
TEVA
$41.2B
| $0 | ﹤0.01% |
50
| – | – |
|
280
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
6
| – | – |
|
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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.