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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
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$298K 0.47%
7,383
-1,015
-12% -$41.4K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.39B
$297K 0.47%
1,559
– –
FISV
53
Fiserv Inc
FISV
$27.9B
$297K 0.47%
2,625
– –
RVTY icon
54
Revvity
RVTY
$12.8B
$291K 0.46%
2,180
– –
SO icon
55
Southern Company
SO
$107B
$289K 0.46%
4,158
– –
VZ icon
56
Verizon
VZ
$196B
$288K 0.46%
7,419
– –
NEE icon
57
NextEra Energy
NEE
$177B
$288K 0.46%
3,740
– –
EMR icon
58
Emerson Electric
EMR
$88.3B
$279K 0.44%
3,205
-150
-4% -$13.1K
T icon
59
AT&T
T
$163B
$269K 0.43%
13,975
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$268K 0.43%
2,058
– –
PPL
61
PPL Corp
PPL
$26.7B
$263K 0.42%
9,455
-100
-1% -$2.83K
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$256K 0.41%
2,757
-5
-0.2% -$420
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.39%
1,806
-36
-2% -$5.22K
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$237K 0.38%
2,103
-185
-8% -$21.3K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$222K 0.35%
932
-16
-2% -$3.85K
LYB icon
66
LyondellBasell Industries
LYB
$19.2B
$222K 0.35%
2,365
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$220K 0.35%
2,740
-125
-4% -$9.91K
VAW icon
68
Vanguard Materials ETF
VAW
$3.13B
$215K 0.34%
1,209
-20
-2% -$3.58K
MSM icon
69
MSC Industrial Direct
MSM
$6.86B
$214K 0.34%
2,547
+25
+1% +$2.07K
FDX icon
70
FedEx
FDX
$75.4B
$209K 0.33%
915
– –
TGT icon
71
Target
TGT
$68B
$201K 0.32%
1,213
-100
-8% -$16.4K
COP icon
72
ConocoPhillips
COP
$141B
$199K 0.32%
2,005
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.7B
$190K 0.3%
3,366
+600
+22% +$31.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$180K 0.29%
1,860
-235
-11% -$23.5K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$179K 0.28%
828
-30
-3% -$6.49K
1 2
3
4 5

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MI
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PSCM
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CBNLCF
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OA
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RCA
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DVI
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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.