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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.5K 0.04%
240
– –
TFC icon
177
Truist Financial
TFC
$64B
$23.8K 0.04%
699
– –
GDDY icon
178
GoDaddy
GDDY
$11.5B
$23.3K 0.04%
300
– –
ETR icon
179
Entergy
ETR
$50B
$22.6K 0.04%
420
– –
ORI icon
180
Old Republic International
ORI
$10.4B
$21.2K 0.03%
850
– –
KSS icon
181
Kohl's
KSS
$2.19B
$21.2K 0.03%
900
– –
HIG icon
182
Hartford Financial Services
HIG
$39.3B
$20.9K 0.03%
300
– –
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19.1K 0.03%
250
– –
BHP icon
184
BHP
BHP
$230B
$19K 0.03%
300
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19K 0.03%
560
+40
+8% +$1.36K
K
186
DELISTED
Kellanova
K
$18.4K 0.03%
293
– –
CMCSA icon
187
Comcast
CMCSA
$90B
$17.1K 0.03%
450
– –
V icon
188
Visa
V
$677B
$16.9K 0.03%
75
– –
VLO icon
189
Valero Energy
VLO
$85.9B
$16.8K 0.03%
120
– –
UNH icon
190
UnitedHealth
UNH
$370B
$16.5K 0.03%
35
+21
+150% +$10.1K
KR icon
191
Kroger
KR
$34.8B
$16.5K 0.03%
335
– –
PCAR icon
192
PACCAR
PCAR
$70.1B
$16.5K 0.03%
225
– –
WTRG icon
193
Essential Utilities
WTRG
$11.4B
$16.4K 0.03%
375
– –
ALE
194
DELISTED
Allete
ALE
$16.1K 0.03%
250
– –
SLB icon
195
SLB Ltd
SLB
$75B
$16K 0.03%
325
– –
BBY icon
196
Best Buy
BBY
$17.3B
$15.7K 0.02%
200
– –
CODI icon
197
Compass Diversified
CODI
$828M
$15.3K 0.02%
800
– –
XTN icon
198
State Street SPDR S&P Transportation ETF
XTN
$398M
$14.5K 0.02%
200
– –
VTRS icon
199
Viatris
VTRS
$18.9B
$14.4K 0.02%
1,502
– –
GE icon
200
GE Aerospace
GE
$384B
$14.3K 0.02%
188
-53
-22% -$3.55K
6 7
8
9 10

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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 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.