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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
-2.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$2.2M
Cap. Flow
-$296K
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.75%
Holding
280
New
13
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$77.2K
2
LMT icon
Lockheed Martin
LMT
+$71K
3
NWFL icon
Norwood Financial Corp
NWFL
+$53.8K
4
GS icon
Goldman Sachs
GS
+$48.6K
5
LRCX icon
Lam Research
LRCX
+$38.3K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$125K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.3K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 11.21%
3 Healthcare 10.22%
4 Industrials 8.91%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$2.04T
$33K 0.06%
750
– –
C icon
152
Citigroup
C
$226B
$33K 0.06%
794
+150
+23% +$7.41K
QCOM icon
153
Qualcomm
QCOM
$176B
$33K 0.06%
293
– –
ACN icon
154
Accenture
ACN
$108B
$32K 0.06%
+126
New +$36.4K
CE icon
155
Celanese
CE
$4.82B
$32K 0.06%
350
+25
+8% +$2.75K
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$32K 0.06%
525
– –
LRCX icon
157
Lam Research
LRCX
$390B
$31K 0.05%
+860
New +$38.3K
RPM icon
158
RPM International
RPM
$15B
$31K 0.05%
375
– –
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$30K 0.05%
470
– –
TFC icon
160
Truist Financial
TFC
$64B
$30K 0.05%
699
– –
UNP icon
161
Union Pacific
UNP
$174B
$30K 0.05%
156
– –
GSK icon
162
GSK
GSK
$106B
$29K 0.05%
987
+195
+25% +$7.39K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$29K 0.05%
173
+20
+13% +$3.65K
PSX icon
164
Phillips 66
PSX
$81.4B
$29K 0.05%
360
– –
X
165
DELISTED
US Steel
X
$29K 0.05%
1,625
– –
AMGN icon
166
Amgen
AMGN
$222B
$28K 0.05%
125
– –
GD icon
167
General Dynamics
GD
$106B
$27K 0.05%
125
+25
+25% +$5.65K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.7B
$27K 0.05%
210
– –
GLD icon
169
SPDR Gold Trust
GLD
$141B
$26K 0.05%
170
+110
+183% +$17.7K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K 0.05%
125
– –
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25K 0.04%
245
-65
-21% -$6.83K
KSS icon
172
Kohl's
KSS
$2.19B
$24K 0.04%
950
– –
MCD icon
173
McDonald's
MCD
$195B
$23K 0.04%
100
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23K 0.04%
57
– –
HIG icon
175
Hartford Financial Services
HIG
$39.3B
$22K 0.04%
350
– –
5 6
7
8 9

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F
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ZCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Norwood Financial held 280 positions worth $56.5M, down 3.7% from $58.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Norwood Financial opened 13 new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2022 buy was Blackrock: 118 shares worth $65K.
  • Norwood Financial added most to Lockheed Martin in Q3 2022, an estimated $71K increase.
  • Norwood Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $795K.
  • Norwood Financial's ten largest holdings make up 41% of its $56.5M portfolio in Q3 2022.
  • Norwood Financial opened 13 new positions and closed 0 in Q3 2022.
  • Norwood Financial's portfolio value fell 3.7% quarter-over-quarter to $56.5M.

Based on Norwood Financial's 13F filing for Q3 2022, filed 11 Oct 2022.