NWFL · Norwood Financial Corp
$33.62
-0.43 (-1.26%)
At close · Jul 29
Market Cap
$370.83M
Shares
10.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NWFL
126 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 304,220 | $8,950,152 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 243,435 | $7,161,858 | 0.01% | Long | 2026-03-31 | |
| Total Return Securities Fund | SWZ | 170,000 | $5,001,400 | 5.40% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 113,404 | $3,336,346 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 99,078 | $2,900,013 | 0.01% | Long | 2026-04-30 | |
| Regional Bank Fund | — | 82,109 | $2,403,330 | 0.27% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 79,341 | $2,334,212 | 0.02% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 78,289 | $2,303,262 | 0.33% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 50,965 | $1,540,672 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 49,587 | $1,499,015 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 29,263 | $856,528 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 28,676 | $839,347 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 25,897 | $761,890 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 25,692 | $752,005 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 25,330 | $745,209 | 0.06% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 25,000 | $731,750 | 0.05% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 21,607 | $632,437 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 18,213 | $550,579 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 17,007 | $500,346 | 0.19% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,331 | $463,456 | 0.00% | Long | 2026-05-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 15,374 | $449,997 | 0.36% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 14,266 | $419,706 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 11,630 | $342,155 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,373 | $332,888 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 10,276 | $302,320 | 0.25% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 9,491 | $286,913 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,670 | $283,041 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,883 | $261,338 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,935 | $239,875 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,403 | $223,793 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 7,124 | $215,359 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 7,152 | $210,412 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,076 | $208,176 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 7,060 | $206,646 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 6,936 | $203,017 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. High Dividend Fund | — | 6,641 | $195,378 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 6,661 | $194,967 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 6,582 | $192,655 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,500 | $161,810 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,380 | $158,280 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 5,152 | $150,799 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,054 | $148,689 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,029 | $147,953 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,505 | $131,861 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 4,342 | $131,259 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 4,366 | $128,448 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 4,382 | $128,261 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 4,303 | $126,594 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,984 | $120,436 | 0.01% | Long | 2026-05-31 | |
| SIIT SMALL CAP II FUND | — | 3,799 | $114,844 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 126 positions
Key facts
CIK
1013272
CUSIP
669549107
13F (30d)
24 filings
24 filers
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