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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
(-0.63%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$77.5K |
| 2 |
UGI
UGI
|
+$67.9K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$58.4K |
| 4 |
Energy Transfer Partners
ET
|
+$42.5K |
| 5 |
Bank of America
BAC
|
+$38.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$105K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.6K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$56.9K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$54.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSR
276
DELISTED
Fisker Inc.
FSR
| $1.23K | ﹤0.01% |
200
| – | – |
|
277
Nokia
NOK
$52.3B
| $966 | ﹤0.01% |
197
| – | – |
|
278
Wabtec
WAB
$49.3B
| $606 | ﹤0.01% |
6
| – | – |
|
279
Lloyds Banking Group
LYG
$91.3B
| $473 | ﹤0.01% |
205
| – | – |
|
280
Teva Pharmaceuticals
TEVA
$41.2B
| $442 | ﹤0.01% |
50
| – | – |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42 | ﹤0.01% |
100
| – | – |
|
282
Norfolk Southern
NSC
$75.1B
| – | – |
-50
| Closed | -$12.3K |
|
|
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-200
| Closed | -$7.72K |
|
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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.