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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
+13.87%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.17M
Cap. Flow
-$3.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
44.18%
Holding
286
New
2
Increased
16
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IBOT icon
VanEck Robotics ETF
IBOT
+$92.7K
2
CVX icon
Chevron
CVX
+$73.4K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.7K
4
EMR icon
Emerson Electric
EMR
+$60.4K
5
DE icon
Deere & Co
DE
+$60.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$905K
2
NWFL icon
Norwood Financial Corp
NWFL
+$581K
3
AMAT icon
Applied Materials
AMAT
+$181K
4
PEP icon
PepsiCo
PEP
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 13.23%
3 Industrials 9.52%
4 Healthcare 8.17%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$195B
$29.7K 0.04%
100
– –
DUK icon
177
Duke Energy
DUK
$97.3B
$29.4K 0.04%
303
– –
MPB icon
178
Mid Penn Bancorp
MPB
$952M
$28.5K 0.04%
1,174
– –
SNY icon
179
Sanofi
SNY
$104B
$28.4K 0.04%
572
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27.9K 0.04%
240
– –
K
181
DELISTED
Kellanova
K
$27.8K 0.04%
497
-36
-7% -$1.88K
TFC icon
182
Truist Financial
TFC
$64B
$25.8K 0.04%
699
– –
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25.1K 0.04%
240
– –
ORI icon
184
Old Republic International
ORI
$10.4B
$25K 0.04%
850
– –
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$24.1K 0.04%
300
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.8K 0.04%
47
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.7B
$23.8K 0.04%
145
– –
PCAR icon
188
PACCAR
PCAR
$70.1B
$22K 0.03%
225
– –
KSS icon
189
Kohl's
KSS
$2.19B
$21.5K 0.03%
750
-100
-12% -$2.35K
ETR icon
190
Entergy
ETR
$50B
$21.2K 0.03%
420
– –
GDDY icon
191
GoDaddy
GDDY
$11.5B
$21.2K 0.03%
200
-100
-33% -$8.94K
V icon
192
Visa
V
$677B
$19.5K 0.03%
75
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$19.4K 0.03%
745
-2,560
-77% -$57.2K
CODI icon
194
Compass Diversified
CODI
$828M
$18K 0.03%
800
– –
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.9K 0.03%
200
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.7K 0.03%
560
– –
WBD icon
197
Warner Bros
WBD
$67.1B
$17.3K 0.03%
1,519
-393
-21% -$4.24K
XTN icon
198
State Street SPDR S&P Transportation ETF
XTN
$399M
$16.7K 0.03%
200
– –
CI icon
199
Cigna
CI
$74.6B
$16.5K 0.03%
55
– –
GNTX icon
200
Gentex
GNTX
$5.07B
$16.3K 0.02%
500
– –
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
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OA
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RCA
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DVI
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Norwood Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Norwood Financial held 286 positions worth $66M, up 6.7% from $61.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norwood Financial withdrew a net $3.38M in Q4 2023, closing 7 positions and reducing 102 holdings. Its most notable exit was Ameriprise Financial, an estimated $8.24K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norwood Financial opened a new position in VanEck Robotics ETF worth $102K.

  • Norwood Financial's largest Q4 2023 buy was VanEck Robotics ETF: 2,565 shares worth $102K.
  • Norwood Financial added most to Chevron in Q4 2023, an estimated $73.4K increase.
  • Norwood Financial's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $905K.
  • Norwood Financial fully exited Ameriprise Financial in Q4 2023, selling an estimated $8.24K.
  • Norwood Financial's ten largest holdings make up 44% of its $66M portfolio in Q4 2023.
  • Norwood Financial opened 2 new positions and closed 7 in Q4 2023.
  • Norwood Financial's portfolio value rose 6.7% quarter-over-quarter to $66M.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.