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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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$19.2B
| $156K | 0.22% |
+1,695
| New | +$157K |
|
77
HP
HPQ
$27.5B
| $155K | 0.22% |
+4,118
| New | +$135K |
|
78
Nike
NKE
$61.9B
| $154K | 0.21% |
+925
| New | +$153K |
|
79
Fastenal
FAST
$59.5B
| $151K | 0.21% |
+4,720
| New | +$139K |
|
80
Waste Management
WM
$91B
| $150K | 0.21% |
+900
| New | +$145K |
|
81
Alphabet (Google) Class A
GOOGL
$4.33T
| $144K | 0.2% |
+1,000
| New | +$144K |
|
82
FedEx
FDX
$75.4B
| $142K | 0.2% |
+550
| New | +$132K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $140K | 0.19% |
+415
| New | +$138K |
|
|
VPU
84
Vanguard Utilities ETF
VPU
$8.36B
| $136K | 0.19% |
+871
| New | +$128K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $131K | 0.18% |
+4,710
| New | +$133K |
|
86
Exelon
EXC
$47B
| $127K | 0.18% |
+3,098
| New | +$117K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.17% |
+2,405
| New | +$116K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $121K | 0.17% |
+1,300
| New | +$117K |
|
89
Fidelity National Financial
FNF
$13.5B
| $121K | 0.17% |
+2,402
| New | +$115K |
|
90
General Mills
GIS
$19.7B
| $119K | 0.17% |
+1,766
| New | +$112K |
|
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $118K | 0.16% |
+2,604
| New | +$112K |
|
92
Bank of America
BAC
$442B
| $117K | 0.16% |
+2,622
| New | +$119K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $112K | 0.16% |
+1,800
| New | +$106K |
|
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $108K | 0.15% |
+1,303
| New | +$107K |
|
95
Walt Disney
DIS
$181B
| $107K | 0.15% |
+693
| New | +$112K |
|
96
United Parcel Service
UPS
$88.9B
| $107K | 0.15% |
+500
| New | +$102K |
|
97
American Electric Power
AEP
$68.4B
| $106K | 0.15% |
+1,194
| New | +$101K |
|
98
Cardinal Health
CAH
$55.4B
| $106K | 0.15% |
+2,065
| New | +$101K |
|
99
Chevron
CVX
$366B
| $101K | 0.14% |
+860
| New | +$97.7K |
|
100
Marriott International
MAR
$92.3B
| $98K | 0.14% |
+590
| New | +$92.8K |
|
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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.