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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
+1.16%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$398K
Cap. Flow
-$335K
Cap. Flow %
-0.53%
Top 10 Hldgs %
40.92%
Holding
283
New
3
Increased
23
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$77.5K
2
UGI icon
UGI
UGI
+$67.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.4K
4
ET icon
Energy Transfer Partners
ET
+$42.5K
5
BAC icon
Bank of America
BAC
+$38.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6K
3
BNY
Bank of New York Mellon
BNY
+$56.9K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$54.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.4K

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 13.08%
3 Healthcare 9.69%
4 Industrials 9.22%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
151
OceanFirst Financial
OCFC
$1.91B
$40.6K 0.06%
2,200
– –
AFL icon
152
Aflac
AFL
$62.6B
$38.7K 0.06%
600
– –
GD icon
153
General Dynamics
GD
$106B
$37.7K 0.06%
165
+40
+32% +$9.24K
C icon
154
Citigroup
C
$226B
$37.2K 0.06%
794
– –
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$36.3K 0.06%
430
– –
ACN icon
156
Accenture
ACN
$108B
$36K 0.06%
126
– –
PSX icon
157
Phillips 66
PSX
$81.4B
$36K 0.06%
355
– –
MDT icon
158
Medtronic
MDT
$112B
$34.3K 0.05%
425
– –
GSK icon
159
GSK
GSK
$106B
$33.3K 0.05%
937
– –
OXY icon
160
Occidental Petroleum
OXY
$55.9B
$32.8K 0.05%
525
– –
RPM icon
161
RPM International
RPM
$15B
$32.7K 0.05%
375
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$32.5K 0.05%
255
– –
UNP icon
163
Union Pacific
UNP
$174B
$31.4K 0.05%
156
– –
GLD icon
164
SPDR Gold Trust
GLD
$141B
$31.1K 0.05%
170
– –
AMGN icon
165
Amgen
AMGN
$222B
$30.2K 0.05%
125
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.7B
$29.4K 0.05%
210
– –
VLY icon
167
Valley National Bancorp
VLY
$8.04B
$29.1K 0.05%
3,152
– –
YUMC icon
168
Yum China
YUMC
$16.3B
$28.5K 0.05%
+450
New +$27.2K
IYT icon
169
iShares US Transportation ETF
IYT
$2.29B
$28.5K 0.05%
500
+100
+25% +$5.72K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
$28.4K 0.04%
125
– –
MCD icon
171
McDonald's
MCD
$195B
$28K 0.04%
100
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$27.3K 0.04%
153
-20
-12% -$3.68K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.1K 0.04%
57
– –
WBD icon
174
Warner Bros
WBD
$67.1B
$25.6K 0.04%
1,696
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25.6K 0.04%
245
– –
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
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
RCA
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DVI
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Norwood Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Norwood Financial held 283 positions worth $63.1M, down 0.63% from $63.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Norwood Financial opened 3 new positions and exited 2, leaving the 283-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q1 2023 buy was Energy Transfer Partners: 3,360 shares worth $41.9K.
  • Norwood Financial added most to Pfizer in Q1 2023, an estimated $77.5K increase.
  • Norwood Financial's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $105K.
  • Norwood Financial fully exited Norfolk Southern in Q1 2023, selling an estimated $12.3K.
  • Norwood Financial's ten largest holdings make up 41% of its $63.1M portfolio in Q1 2023.
  • Norwood Financial opened 3 new positions and closed 2 in Q1 2023.
  • Norwood Financial's portfolio value fell 0.63% quarter-over-quarter to $63.1M.

Based on Norwood Financial's 13F filing for Q1 2023, filed 25 Apr 2023.