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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
+5.32%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.28M
Cap. Flow
+$892K
Cap. Flow %
1.29%
Top 10 Hldgs %
40.95%
Holding
291
New
12
Increased
40
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
2
UPS icon
United Parcel Service
UPS
+$142K
3
IBOT icon
VanEck Robotics ETF
IBOT
+$135K
4
GILD icon
Gilead Sciences
GILD
+$130K
5
AAPL icon
Apple
AAPL
+$67.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$293K
2
AMAT icon
Applied Materials
AMAT
+$97.2K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
COF icon
Capital One
COF
+$50.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Financials 21.57%
3 Technology 14.08%
4 Industrials 10.33%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
201
Entergy
ETR
$50.3B
$22.2K 0.03%
420
– –
KSS icon
202
Kohl's
KSS
$1.95B
$21.9K 0.03%
750
– –
NTAP icon
203
NetApp
NTAP
$39.1B
$21K 0.03%
+200
New +$18.5K
V icon
204
Visa
V
$692B
$20.9K 0.03%
75
– –
HWM icon
205
Howmet Aerospace
HWM
$91.6B
$20.5K 0.03%
300
– –
VLO icon
206
Valero Energy
VLO
$112B
$20.5K 0.03%
120
– –
CI icon
207
Cigna
CI
$74.2B
$20K 0.03%
55
– –
GE icon
208
GE Aerospace
GE
$336B
$19.3K 0.03%
138
– –
CODI icon
209
Compass Diversified
CODI
$828M
$19.2K 0.03%
800
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$19K 0.03%
200
– –
PCAR icon
211
PACCAR
PCAR
$64.6B
$18.6K 0.03%
150
-75
-33% -$8.06K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$18.4K 0.03%
560
– –
TROW icon
213
T. Rowe Price
TROW
$22.7B
$18.3K 0.03%
+150
New +$16.8K
GNTX icon
214
Gentex
GNTX
$4.8B
$18.1K 0.03%
500
– –
VICI icon
215
VICI Properties
VICI
$27.3B
$17.9K 0.03%
+600
New +$18K
XTN icon
216
State Street SPDR S&P Transportation ETF
XTN
$344M
$17K 0.02%
200
– –
BBY icon
217
Best Buy
BBY
$19B
$16.4K 0.02%
200
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$78.5B
$16.4K 0.02%
78
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$15.1K 0.02%
695
-50
-7% -$1.11K
MSI icon
220
Motorola Solutions
MSI
$77.1B
$14.9K 0.02%
42
– –
ALE
221
DELISTED
Allete
ALE
$14.9K 0.02%
250
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.8K 0.02%
200
– –
VTRS icon
223
Viatris
VTRS
$19B
$14.6K 0.02%
1,220
-231
-16% -$2.78K
AMZN icon
224
Amazon
AMZN
$2.77T
$14.4K 0.02%
80
– –
IAU icon
225
iShares Gold Trust
IAU
$64.4B
$14.2K 0.02%
338
– –
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Norwood Financial held 291 positions worth $69.3M, up 5% from $66M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Norwood Financial's Q1 2024 filing shows 12 new, 40 increased, 54 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,472 shares worth $228K. The largest sale was Pfizer, an estimated $293K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Norwood Financial's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,472 shares worth $228K.
  • Norwood Financial added most to United Parcel Service in Q1 2024, an estimated $142K increase.
  • Norwood Financial's biggest Q1 2024 reduction was Pfizer, cutting an estimated $293K.
  • Norwood Financial fully exited DuPont de Nemours in Q1 2024, selling an estimated $13.1K.
  • Norwood Financial's ten largest holdings make up 41% of its $69.3M portfolio in Q1 2024.
  • Norwood Financial opened 12 new positions and closed 4 in Q1 2024.
  • Norwood Financial's portfolio value rose 5% quarter-over-quarter to $69.3M.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.