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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
(+6.7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Robotics ETF
IBOT
|
+$92.7K |
| 2 |
Chevron
CVX
|
+$73.4K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$61.7K |
| 4 |
Emerson Electric
EMR
|
+$60.4K |
| 5 |
Deere & Co
DE
|
+$60.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$905K |
| 2 |
Norwood Financial Corp
NWFL
|
+$581K |
| 3 |
Applied Materials
AMAT
|
+$181K |
| 4 |
PepsiCo
PEP
|
+$157K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Woodside Energy
WDS
$42.6B
| $1.52K | ﹤0.01% |
72
-36
| -33% | -$767 |
|
277
F&G Annuities & Life
FG
$3.62B
| $1.06K | ﹤0.01% |
23
-1
| -4% | -$37 |
|
|
FSR
278
DELISTED
Fisker Inc.
FSR
| $350 | ﹤0.01% |
200
| – | – |
|
279
Nokia
NOK
$52.3B
| $307 | ﹤0.01% |
90
-107
| -54% | -$363 |
|
280
Ameriprise Financial
AMP
$48.8B
| – | – |
-25
| Closed | -$8.24K |
|
281
Cracker Barrel
CBRL
$1.29B
| – | – |
-50
| Closed | -$3.36K |
|
|
GES
282
DELISTED
Guess Inc
GES
| – | – |
-100
| Closed | -$2.16K |
|
283
Haleon
HLN
$44.2B
| – | – |
-100
| Closed | -$833 |
|
284
Lloyds Banking Group
LYG
$91.3B
| – | – |
-205
| Closed | -$434 |
|
285
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-50
| Closed | -$510 |
|
286
Wabtec
WAB
$49.3B
| – | – |
-6
| Closed | -$637 |
|
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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.