NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.84%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-9.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
255
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$246K |
| 2 |
Estee Lauder
EL
|
$170K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$100K |
| 4 |
Pfizer
PFE
|
$81.6K |
| 5 |
American Tower
AMT
|
$80K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 2 |
Apple
AAPL
|
$825K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$533K |
| 4 |
Microchip Technology
MCHP
|
$448K |
| 5 |
GE Aerospace
GE
|
$445K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.7B
| – | – |
-30
| Closed | -$3K |
|
|
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
| $0 | ﹤0.01% |
+100
| New | – |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-110
| Closed | -$4K |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| – | – |
-10
| Closed | -$2K |
|
|
SE
255
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-155
| Closed | -$6K |
|