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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
+8.83%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$10.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $349K | 0.48% |
+3,740
| New | +$323K |
|
52
Vanguard Industrials ETF
VIS
$8.39B
| $347K | 0.48% |
+1,709
| New | +$342K |
|
53
AT&T
T
$163B
| $340K | 0.47% |
+18,308
| New | +$342K |
|
54
iShares Russell 2000 Value ETF
IWN
$14.6B
| $322K | 0.45% |
+1,942
| New | +$324K |
|
55
iShares US Technology ETF
IYW
$25.2B
| $319K | 0.44% |
+2,782
| New | +$309K |
|
56
Merck
MRK
$318B
| $319K | 0.44% |
+4,159
| New | +$331K |
|
57
Emerson Electric
EMR
$88.3B
| $312K | 0.43% |
+3,355
| New | +$316K |
|
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $304K | 0.42% |
+1,078
| New | +$309K |
|
59
Target
TGT
$68B
| $303K | 0.42% |
+1,313
| New | +$319K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$112B
| $299K | 0.41% |
+2,610
| New | +$297K |
|
|
FISV
61
Fiserv Inc
FISV
$27.9B
| $293K | 0.41% |
+2,825
| New | +$292K |
|
62
Southern Company
SO
$107B
| $286K | 0.4% |
+4,158
| New | +$265K |
|
63
Consolidated Edison
ED
$39.9B
| $284K | 0.39% |
+3,328
| New | +$261K |
|
64
JPMorgan Chase
JPM
$950B
| $277K | 0.38% |
+1,750
| New | +$287K |
|
|
PPL
65
PPL Corp
PPL
$26.7B
| $271K | 0.38% |
+9,030
| New | +$261K |
|
66
Vanguard Health Care ETF
VHT
$18.6B
| $270K | 0.37% |
+1,013
| New | +$258K |
|
67
Vanguard Materials ETF
VAW
$3.13B
| $267K | 0.37% |
+1,359
| New | +$256K |
|
68
Cummins
CMI
$88.7B
| $260K | 0.36% |
+1,195
| New | +$272K |
|
69
Nucor
NUE
$62.1B
| $243K | 0.34% |
+2,130
| New | +$233K |
|
70
Thermo Fisher Scientific
TMO
$220B
| $223K | 0.31% |
+335
| New | +$209K |
|
71
iShares US Industrials ETF
IYJ
$2.02B
| $201K | 0.28% |
+1,780
| New | +$197K |
|
72
Lockheed Martin
LMT
$136B
| $185K | 0.26% |
+520
| New | +$180K |
|
73
MSC Industrial Direct
MSM
$6.86B
| $181K | 0.25% |
+2,155
| New | +$180K |
|
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $178K | 0.25% |
+2,430
| New | +$175K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $160K | 0.22% |
+4,105
| New | +$161K |
|
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Norwood Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Norwood Financial, which disclosed 270 positions worth $72.1M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Norwood Financial Corp: 390,522 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Norwood Financial's largest Q4 2021 buy was Norwood Financial Corp: 390,522 shares worth $10.1M.
- Norwood Financial's ten largest holdings make up 41% of its $72.1M portfolio in Q4 2021.
- Norwood Financial disclosed 270 positions in Q4 2021, its first 13F filing on record.
Based on Norwood Financial's 13F filing for Q4 2021, filed 8 Feb 2022.