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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$39B
| $21K | 0.03% |
+184
| New | +$20.1K |
|
177
Viatris
VTRS
$18.9B
| $21K | 0.03% |
+1,526
| New | +$20.4K |
|
178
Best Buy
BBY
$17.3B
| $20K | 0.03% |
+200
| New | +$22.8K |
|
179
Essential Utilities
WTRG
$11.4B
| $20K | 0.03% |
+375
| New | +$18.2K |
|
180
Valero Energy
VLO
$85.9B
| $19K | 0.03% |
+240
| New | +$17.9K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $19K | 0.03% |
+520
| New | +$17.5K |
|
182
BHP
BHP
$230B
| $18K | 0.03% |
+336
| New | +$16.8K |
|
183
Citigroup
C
$226B
| $18K | 0.03% |
+304
| New | +$20.2K |
|
184
General Motors
GM
$76.8B
| $18K | 0.03% |
+300
| New | +$17.5K |
|
185
PACCAR
PCAR
$70.1B
| $18K | 0.03% |
+300
| New | +$17.3K |
|
|
COWN
186
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18K | 0.03% |
+500
| New | +$18.3K |
|
|
ALE
187
DELISTED
Allete
ALE
| $17K | 0.02% |
+250
| New | +$15.7K |
|
188
Axalta
AXTA
$8.17B
| $17K | 0.02% |
+500
| New | +$15.9K |
|
189
Gentex
GNTX
$5.07B
| $17K | 0.02% |
+500
| New | +$17.7K |
|
190
Kroger
KR
$34.8B
| $16K | 0.02% |
+355
| New | +$14.9K |
|
191
Old Republic International
ORI
$10.4B
| $16K | 0.02% |
+640
| New | +$15.9K |
|
192
Visa
V
$677B
| $16K | 0.02% |
+75
| New | +$16.1K |
|
193
Norfolk Southern
NSC
$75.1B
| $15K | 0.02% |
+50
| New | +$14K |
|
194
Costco
COST
$420B
| $14K | 0.02% |
+25
| New | +$12.8K |
|
195
DuPont de Nemours
DD
$19.2B
| $14K | 0.02% |
+135
| New | +$12.8K |
|
196
GE Aerospace
GE
$384B
| $14K | 0.02% |
+241
| New | +$15.1K |
|
197
Alphabet (Google) Class C
GOOG
$4.32T
| $14K | 0.02% |
+100
| New | +$14.5K |
|
198
Kyndryl
KD
$3.05B
| $14K | 0.02% |
+783
| New | +$16.9K |
|
199
Kimberly-Clark
KMB
$36.5B
| $14K | 0.02% |
+100
| New | +$13.5K |
|
200
Paychex
PAYX
$42.7B
| $14K | 0.02% |
+100
| New | +$12.4K |
|
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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.