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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64B
| $41K | 0.06% |
+699
| New | +$42.7K |
|
152
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $40K | 0.06% |
+135
| New | +$40.7K |
|
153
Union Pacific
UNP
$174B
| $39K | 0.05% |
+156
| New | +$37K |
|
154
Lumen
LUMN
$6.44B
| $38K | 0.05% |
+3,000
| New | +$38.2K |
|
155
RPM International
RPM
$15B
| $38K | 0.05% |
+375
| New | +$34.1K |
|
156
Vanguard Extended Market ETF
VXF
$31.7B
| $38K | 0.05% |
+210
| New | +$39.5K |
|
|
X
157
DELISTED
US Steel
X
| $36K | 0.05% |
+1,500
| New | +$35.4K |
|
158
Aflac
AFL
$62.6B
| $35K | 0.05% |
+600
| New | +$33.6K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $35K | 0.05% |
+310
| New | +$35.4K |
|
160
GoDaddy
GDDY
$11.5B
| $34K | 0.05% |
+400
| New | +$28.6K |
|
161
iShares Russell 2000 ETF
IWM
$83B
| $34K | 0.05% |
+153
| New | +$34.6K |
|
162
Phillips 66
PSX
$81.4B
| $33K | 0.05% |
+460
| New | +$34.8K |
|
163
Baxter International
BAX
$14.2B
| $32K | 0.04% |
+375
| New | +$30.2K |
|
164
StoneX
SNEX
$7.94B
| $31K | 0.04% |
+2,531
| New | +$33.2K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $30K | 0.04% |
+57
| New | +$29K |
|
166
Amgen
AMGN
$222B
| $28K | 0.04% |
+125
| New | +$26.4K |
|
167
iShares US Transportation ETF
IYT
$2.29B
| $28K | 0.04% |
+400
| New | +$26.7K |
|
168
iShares MSCI EAFE ETF
EFA
$80.2B
| $27K | 0.04% |
+340
| New | +$26.9K |
|
169
McDonald's
MCD
$195B
| $27K | 0.04% |
+100
| New | +$25.2K |
|
170
Compass Diversified
CODI
$828M
| $24K | 0.03% |
+800
| New | +$24.3K |
|
171
Entergy
ETR
$50B
| $24K | 0.03% |
+420
| New | +$22.1K |
|
172
Comcast
CMCSA
$90B
| $23K | 0.03% |
+450
| New | +$23.5K |
|
173
Occidental Petroleum
OXY
$55.9B
| $23K | 0.03% |
+825
| New | +$25.9K |
|
174
General Dynamics
GD
$106B
| $21K | 0.03% |
+100
| New | +$20.2K |
|
175
Hartford Financial Services
HIG
$39.3B
| $21K | 0.03% |
+300
| New | +$21.2K |
|
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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.