NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+2.6%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.96M
(+3.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
45
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247K |
| 2 |
Vanguard Total Bond Market
BND
|
$208K |
| 3 |
AGN
Allergan plc
AGN
|
$187K |
| 4 |
Xerox
XRX
|
$96K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$92.7K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.88% |
| 4 | Energy | 5.57% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Xerox
XRX
$493M
| – | – |
-3,000
| Closed | -$96K |
|