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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but NORWOOD FINANCIAL CORP's latest available filing here is Q1 2024.
NORWOOD FINANCIAL CORP
•CIK: 1013272•Filing: Q1 2024
**NORWOOD FINANCIAL CORP** manages $69M across a diversified portfolio of 287 positions. The fund exhibits significant concentration in technology and industrials, with its largest holding being NWFL at $11.6M. Notable allocations include substantial positions in VUG ($3.3M), MSFT ($2.4M), and IJT ($2.1M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$69.3M
QoQ Performance
+5.0%
Positions
286
Top 10 Concentration
41.5%
Latest Filing
Q1 2024
Top Holdings Allocation
NWFL
NWFL16.7%
VUG4.8%
MSFT3.4%
IJT3.0%
AMAT2.8%
VTV2.4%
CAT2.2%
ABBV2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.5%
Technology9.7%
Healthcare7.4%
Industrial4.5%
Consumer3.8%
Financial2.0%
Energy1.8%
Consumer Staples1.5%
🚪 Exited Positionssold since Q4 2023
+83 more exited positions
Changes from Q4 2023
NEW9 new positions
↑43 increased
↓46 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022