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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
LUMN icon
176
Lumen
LUMN
$6.44B
$22K 0.04%
3,000
– –
ETR icon
177
Entergy
ETR
$50B
$21K 0.04%
420
– –
GDDY icon
178
GoDaddy
GDDY
$11.5B
$21K 0.04%
300
-100
-25% -$7.53K
BAX icon
179
Baxter International
BAX
$14.2B
$20K 0.04%
375
– –
IYT icon
180
iShares US Transportation ETF
IYT
$2.29B
$20K 0.04%
400
– –
WBD icon
181
Warner Bros
WBD
$67.1B
$20K 0.04%
1,720
– –
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20K 0.04%
250
-75
-23% -$6.32K
K
183
DELISTED
Kellanova
K
$19K 0.03%
293
– –
ORI icon
184
Old Republic International
ORI
$10.4B
$19K 0.03%
890
+200
+29% +$4.5K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$80.2B
$18K 0.03%
315
+35
+13% +$2.18K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17K 0.03%
520
– –
BHP icon
187
BHP
BHP
$230B
$15K 0.03%
300
– –
KR icon
188
Kroger
KR
$34.8B
$15K 0.03%
335
– –
VLO icon
189
Valero Energy
VLO
$85.9B
$15K 0.03%
140
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.03%
184
– –
WTRG icon
191
Essential Utilities
WTRG
$11.4B
$15K 0.03%
375
– –
CODI icon
192
Compass Diversified
CODI
$828M
$14K 0.02%
800
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K 0.02%
394
+169
+75% +$6.59K
ALE
194
DELISTED
Allete
ALE
$13K 0.02%
250
– –
BBY icon
195
Best Buy
BBY
$17.3B
$13K 0.02%
200
– –
CMCSA icon
196
Comcast
CMCSA
$90B
$13K 0.02%
450
– –
PCAR icon
197
PACCAR
PCAR
$70.1B
$13K 0.02%
225
-75
-25% -$4.36K
V icon
198
Visa
V
$677B
$13K 0.02%
75
– –
VTRS icon
199
Viatris
VTRS
$18.9B
$13K 0.02%
1,526
– –
XTN icon
200
State Street SPDR S&P Transportation ETF
XTN
$399M
$13K 0.02%
200
– –
6 7
8
9 10

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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
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

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.