NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
330
New
8
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.61M |
| 2 |
FedEx
FDX
|
$848K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$775K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$311K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$384K |
| 2 |
Exxon Mobil
XOM
|
$231K |
| 3 |
Novartis
NVS
|
$224K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$215K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$201K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.22% |
