We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.4B
| $97K | 0.13% |
+1,320
| New | +$93.9K |
|
|
IPG
102
DELISTED
Interpublic Group of Companies
IPG
| $95K | 0.13% |
+2,540
| New | +$92.3K |
|
103
Capital One
COF
$134B
| $94K | 0.13% |
+650
| New | +$100K |
|
104
Biogen
BIIB
$30.7B
| $93K | 0.13% |
+390
| New | +$100K |
|
|
BNY
105
Bank of New York Mellon
BNY
$107B
| $87K | 0.12% |
+1,494
| New | +$85.9K |
|
106
C.H. Robinson
CHRW
$17.5B
| $82K | 0.11% |
+755
| New | +$73.3K |
|
107
Northrop Grumman
NOC
$81.2B
| $81K | 0.11% |
+210
| New | +$78.2K |
|
108
iShares Morningstar Growth ETF
ILCG
$3.27B
| $78K | 0.11% |
+1,090
| New | +$76.6K |
|
109
Sonoco
SON
$5.74B
| $78K | 0.11% |
+1,350
| New | +$80.6K |
|
110
Starbucks
SBUX
$120B
| $73K | 0.1% |
+625
| New | +$70.5K |
|
111
MetLife
MET
$62.1B
| $72K | 0.1% |
+1,157
| New | +$72.6K |
|
112
Colgate-Palmolive
CL
$74.4B
| $70K | 0.1% |
+825
| New | +$64.4K |
|
113
Eli Lilly
LLY
$1.06T
| $70K | 0.1% |
+255
| New | +$64.6K |
|
114
Linde
LIN
$226B
| $69K | 0.1% |
+200
| New | +$64.8K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $68K | 0.09% |
+585
| New | +$69.2K |
|
116
Watts Water Technologies
WTS
$13.1B
| $68K | 0.09% |
+350
| New | +$66.5K |
|
117
Stryker
SYK
$130B
| $67K | 0.09% |
+250
| New | +$65.6K |
|
118
Ford
F
$55.7B
| $66K | 0.09% |
+3,150
| New | +$58K |
|
119
Harley-Davidson
HOG
$2.71B
| $66K | 0.09% |
+1,750
| New | +$65.3K |
|
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $65K | 0.09% |
+835
| New | +$66K |
|
121
ConocoPhillips
COP
$141B
| $62K | 0.09% |
+860
| New | +$62.7K |
|
122
Altria Group
MO
$114B
| $62K | 0.09% |
+1,310
| New | +$60K |
|
123
Micron Technology
MU
$991B
| $62K | 0.09% |
+670
| New | +$52.3K |
|
124
Air Products & Chemicals
APD
$67.6B
| $61K | 0.08% |
+200
| New | +$58.7K |
|
125
Darden Restaurants
DRI
$24.4B
| $60K | 0.08% |
+400
| New | +$59.1K |
|
Similar funds
F
ZCM
MI
PSCM
CBNLCF
OA
RCA
DVI
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.