NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.62%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$102M
AUM Growth
+$5.12M
(+5.3%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
272
New
27
Increased
74
Reduced
40
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$752K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$399K |
| 3 |
Schwab International Equity ETF
SCHF
|
$203K |
| 4 |
Nike
NKE
|
$171K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$149K |
Top Sells
| 1 |
CSX Corp
CSX
|
$467K |
| 2 |
Apple
AAPL
|
$133K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$118K |
| 4 |
iShares Biotechnology ETF
IBB
|
$111K |
| 5 |
Hillenbrand
HI
|
$43K |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 9.54% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 6.3% |
| 5 | Energy | 5.68% |
