NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-17.15%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
-$23M
(-17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
+$571K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210K |
| 3 |
AT&T
T
|
+$177K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$168K |
| 5 |
Alcon
ALC
|
+$105K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.73% |
