NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+11.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$543K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$469K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$348K |
| 4 |
Microchip Technology
MCHP
|
+$259K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$241K |
Top Sells
| 1 |
Home Depot
HD
|
+$306K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$273K |
| 3 |
Biogen
BIIB
|
+$254K |
| 4 |
CELG
Celgene Corp
CELG
|
+$224K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.35% |
| 4 | Energy | 5.54% |
| 5 | Consumer Staples | 5.22% |