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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
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
(-7.5%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$91K |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$74.8K |
| 3 |
RTX Corp
RTX
|
+$42K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$14.3K |
| 5 |
K
Kellanova
K
|
+$14.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$496K |
| 2 |
Johnson & Johnson
JNJ
|
+$192K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$110K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$79.2K |
| 5 |
Oracle
ORCL
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.78% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norwegian Cruise Line
NCLH
$8.84B
| $1.65K | ﹤0.01% |
100
| – | – |
|
277
ARK Space & Defense Innovation ETF
ARKX
$850M
| $1.38K | ﹤0.01% |
100
| – | – |
|
|
FSR
278
DELISTED
Fisker Inc.
FSR
| $1.28K | ﹤0.01% |
200
| – | – |
|
279
Haleon
HLN
$44.2B
| $833 | ﹤0.01% |
100
-490
| -83% | -$4.08K |
|
280
Nokia
NOK
$52.3B
| $736 | ﹤0.01% |
197
| – | – |
|
281
F&G Annuities & Life
FG
$3.62B
| $672 | ﹤0.01% |
24
-118
| -83% | -$3.19K |
|
282
Wabtec
WAB
$49.3B
| $637 | ﹤0.01% |
6
| – | – |
|
283
Teva Pharmaceuticals
TEVA
$41.2B
| $510 | ﹤0.01% |
50
| – | – |
|
284
Lloyds Banking Group
LYG
$91.3B
| $434 | ﹤0.01% |
205
| – | – |
|
285
Kimberly-Clark
KMB
$36.5B
| – | – |
-100
| Closed | -$13.8K |
|
|
ARNC
286
DELISTED
Arconic Corporation
ARNC
| – | – |
-75
| Closed | -$2.22K |
|
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Norwood Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
- Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
- Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
- Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
- Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
- Norwood Financial opened 1 new position and closed 2 in Q3 2023.
- Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.
Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.