NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-1.94%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
-$516K
(-0.48%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
272
New
16
Increased
65
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$881K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$603K |
| 3 |
AGN
Allergan plc
AGN
|
+$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$831K |
| 2 |
State Street
STT
|
+$454K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$276K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$205K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$154K |
Sector Composition
| 1 | Healthcare | 10.96% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 5.6% |
| 5 | Energy | 5.51% |
