NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+6.56%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
18
Increased
57
Reduced
61
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.2M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
Cigna
CI
|
$742K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 5.17% |
