NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+1.53%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$3.55M
(+3.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
5
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$340K |
| 3 |
US Bancorp
USB
|
+$305K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$296K |
| 5 |
Kraft Heinz
KHC
|
+$162K |
Top Sells
| 1 |
Apple
AAPL
|
+$158K |
| 2 |
Under Armour
UAA
|
+$105K |
| 3 |
Wells Fargo
WFC
|
+$82.9K |
| 4 |
Bath & Body Works
BBWI
|
+$65.4K |
| 5 |
Intel
INTC
|
+$61.2K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.07% |
| 4 | Energy | 6.06% |
| 5 | Industrials | 5.27% |