NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-11.76%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$342K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$286K |
| 4 |
Air Products & Chemicals
APD
|
$277K |
| 5 |
Accenture
ACN
|
$168K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$684K |
| 2 |
iShares MBS ETF
MBB
|
$450K |
| 3 |
Masco
MAS
|
$357K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
| 5 |
KLA
KLAC
|
$174K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.12% |
