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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
-4.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
-$1.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.79%
Holding
286
New
1
Increased
16
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$91K
2
VPU
Vanguard Utilities ETF
VPU
+$74.8K
3
RTX icon
RTX Corp
RTX
+$42K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$14.3K
5
K
Kellanova
K
+$14.3K

Top Sells

Rank Stock Value
1
NWFL icon
Norwood Financial Corp
NWFL
+$496K
2
JNJ icon
Johnson & Johnson
JNJ
+$192K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$110K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79.2K
5
ORCL icon
Oracle
ORCL
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$8.04B
$27K 0.04%
3,152
– –
DUK icon
177
Duke Energy
DUK
$97.3B
$26.7K 0.04%
303
– –
MCD icon
178
McDonald's
MCD
$195B
$26.3K 0.04%
100
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K 0.04%
240
– –
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24.3K 0.04%
240
– –
MPB icon
181
Mid Penn Bancorp
MPB
$952M
$23.6K 0.04%
1,174
– –
ORI icon
182
Old Republic International
ORI
$10.4B
$22.9K 0.04%
850
– –
GDDY icon
183
GoDaddy
GDDY
$11.5B
$22.3K 0.04%
300
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.5K 0.03%
47
-10
-18% -$4.79K
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$21.3K 0.03%
300
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$20.9K 0.03%
118
-35
-23% -$6.57K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.7B
$20.8K 0.03%
145
-15
-9% -$2.25K
WBD icon
188
Warner Bros
WBD
$67.1B
$20.8K 0.03%
1,912
– –
TFC icon
189
Truist Financial
TFC
$64B
$20K 0.03%
699
– –
ETR icon
190
Entergy
ETR
$50B
$19.4K 0.03%
420
– –
PCAR icon
191
PACCAR
PCAR
$70.1B
$19.1K 0.03%
225
– –
SLB icon
192
SLB Ltd
SLB
$75B
$18.9K 0.03%
325
– –
KSS icon
193
Kohl's
KSS
$2.19B
$17.8K 0.03%
850
-50
-6% -$1.26K
V icon
194
Visa
V
$677B
$17.3K 0.03%
75
– –
BHP icon
195
BHP
BHP
$230B
$17.1K 0.03%
300
– –
VLO icon
196
Valero Energy
VLO
$85.9B
$17K 0.03%
120
– –
GE icon
197
GE Aerospace
GE
$384B
$16.6K 0.03%
188
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16.5K 0.03%
560
– –
GNTX icon
199
Gentex
GNTX
$5.07B
$16.3K 0.03%
500
– –
CI icon
200
Cigna
CI
$74.6B
$15.7K 0.03%
55
– –
6 7
8
9 10

Similar funds

F
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ZCM
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MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
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
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norwood Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Norwood Financial held 286 positions worth $61.8M, down 7.5% from $66.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1%. Norwood Financial opened 1 new position and exited 2, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Norwood Financial's largest Q3 2023 buy was Hawaiian Electric Industries: 250 shares worth $3.08K.
  • Norwood Financial added most to ExxonMobil in Q3 2023, an estimated $91K increase.
  • Norwood Financial's biggest Q3 2023 reduction was Norwood Financial Corp, cutting an estimated $496K.
  • Norwood Financial fully exited Kimberly-Clark in Q3 2023, selling an estimated $13.8K.
  • Norwood Financial's ten largest holdings make up 42% of its $61.8M portfolio in Q3 2023.
  • Norwood Financial opened 1 new position and closed 2 in Q3 2023.
  • Norwood Financial's portfolio value fell 7.5% quarter-over-quarter to $61.8M.

Based on Norwood Financial's 13F filing for Q3 2023, filed 16 Oct 2023.