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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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$37.7B
| $60K | 0.08% |
+898
| New | +$56.8K |
|
127
iShares US Energy ETF
IYE
$1.71B
| $59K | 0.08% |
+1,970
| New | +$60.6K |
|
128
Philip Morris
PM
$295B
| $59K | 0.08% |
+626
| New | +$58.5K |
|
129
McCormick & Company Non-Voting
MKC
$14.2B
| $58K | 0.08% |
+600
| New | +$51.1K |
|
130
Celanese
CE
$4.82B
| $57K | 0.08% |
+335
| New | +$54.6K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$196B
| $56K | 0.08% |
+750
| New | +$56.4K |
|
132
Gilead Sciences
GILD
$165B
| $55K | 0.08% |
+760
| New | +$52.3K |
|
133
BP
BP
$107B
| $54K | 0.07% |
+2,015
| New | +$55.9K |
|
134
Qualcomm
QCOM
$176B
| $54K | 0.07% |
+293
| New | +$46.9K |
|
135
Vanguard Energy ETF
VDE
$9.74B
| $54K | 0.07% |
+690
| New | +$54.9K |
|
136
Ameren
AEE
$30.1B
| $51K | 0.07% |
+574
| New | +$48.8K |
|
137
Carrier Global
CARR
$52.8B
| $51K | 0.07% |
+940
| New | +$50.7K |
|
138
Western Union
WU
$2.21B
| $51K | 0.07% |
+2,860
| New | +$52.7K |
|
139
Broadcom
AVGO
$2.04T
| $50K | 0.07% |
+750
| New | +$42.2K |
|
140
Medtronic
MDT
$112B
| $49K | 0.07% |
+475
| New | +$55K |
|
141
OceanFirst Financial
OCFC
$1.91B
| $49K | 0.07% |
+2,200
| New | +$48K |
|
142
Quest Diagnostics
DGX
$26.3B
| $48K | 0.07% |
+275
| New | +$41.8K |
|
143
Travelers Companies
TRV
$80.2B
| $48K | 0.07% |
+310
| New | +$48.4K |
|
144
International Paper
IP
$22B
| $47K | 0.07% |
+1,000
| New | +$49.3K |
|
145
Kohl's
KSS
$2.19B
| $47K | 0.07% |
+950
| New | +$48.5K |
|
146
GSK
GSK
$106B
| $44K | 0.06% |
+800
| New | +$41.6K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $44K | 0.06% |
+360
| New | +$43K |
|
148
Valley National Bancorp
VLY
$8.04B
| $43K | 0.06% |
+3,152
| New | +$43.8K |
|
149
Dow Inc
DOW
$21.2B
| $41K | 0.06% |
+712
| New | +$40.6K |
|
150
Otis Worldwide
OTIS
$28.2B
| $41K | 0.06% |
+470
| New | +$39.3K |
|
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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.