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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
+8.83%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
–
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwood Financial Corp
NWFL
|
+$10.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.64M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norwood Financial Corp
NWFL
$355M
| $10.1M | 14.08% |
+390,522
| New | +$10.2M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $3.54M | 4.91% |
+66,174
| New | +$3.45M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.76M | 3.83% |
+33,954
| New | +$2.77M |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.69M | 3.74% |
+19,399
| New | +$2.64M |
|
5
Microsoft
MSFT
$2.84T
| $2.15M | 2.99% |
+6,403
| New | +$2.08M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.12M | 2.93% |
+22,801
| New | +$2.13M |
|
7
Applied Materials
AMAT
$426B
| $1.73M | 2.39% |
+10,962
| New | +$1.59M |
|
8
Vanguard Value ETF
VTV
$189B
| $1.67M | 2.32% |
+11,343
| New | +$1.62M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.52M | 2.1% |
+8,822
| New | +$1.45M |
|
10
Lowe's Companies
LOW
$116B
| $1.36M | 1.88% |
+5,253
| New | +$1.25M |
|
11
Johnson & Johnson
JNJ
$635B
| $1.34M | 1.86% |
+7,828
| New | +$1.28M |
|
12
Apple
AAPL
$4.89T
| $1.24M | 1.71% |
+6,960
| New | +$1.1M |
|
13
Cintas
CTAS
$82.4B
| $1.14M | 1.58% |
+10,308
| New | +$1.11M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.13M | 1.57% |
+13,020
| New | +$1.07M |
|
15
AbbVie
ABBV
$458B
| $1.11M | 1.54% |
+8,185
| New | +$967K |
|
16
Abbott
ABT
$180B
| $1.06M | 1.48% |
+7,565
| New | +$968K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.02M | 1.42% |
+7,275
| New | +$966K |
|
18
Illinois Tool Works
ITW
$81.4B
| $883K | 1.23% |
+3,578
| New | +$831K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $876K | 1.22% |
+10,271
| New | +$861K |
|
20
Analog Devices
ADI
$181B
| $820K | 1.14% |
+4,662
| New | +$826K |
|
21
Pfizer
PFE
$140B
| $784K | 1.09% |
+13,288
| New | +$658K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $765K | 1.06% |
+3,170
| New | +$748K |
|
23
Caterpillar
CAT
$409B
| $745K | 1.03% |
+3,605
| New | +$726K |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $727K | 1.01% |
+6,486
| New | +$706K |
|
25
ExxonMobil
XOM
$651B
| $701K | 0.97% |
+11,450
| New | +$716K |
|
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Norwood Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Norwood Financial, which disclosed 270 positions worth $72.1M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Norwood Financial Corp: 390,522 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Norwood Financial's largest Q4 2021 buy was Norwood Financial Corp: 390,522 shares worth $10.1M.
- Norwood Financial's ten largest holdings make up 41% of its $72.1M portfolio in Q4 2021.
- Norwood Financial disclosed 270 positions in Q4 2021, its first 13F filing on record.
Based on Norwood Financial's 13F filing for Q4 2021, filed 8 Feb 2022.