NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$12M
(+8.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
69
Reduced
82
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.49M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$682K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$549K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$521K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$504K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kontoor Brands
KTB
$4.46B
| – | – |
-400
| Closed | -$7K |
|
302
Nokia
NOK
$24.5B
| $0 | ﹤0.01% |
100
| – | – |
|
303
S&P Global
SPGI
$164B
| – | – |
-100
| Closed | -$33K |
|
304
Suncor Energy
SU
$48.5B
| $0 | ﹤0.01% |
13
| – | – |
|
|
CHS
305
DELISTED
Chicos FAS, Inc.
CHS
| $0 | ﹤0.01% |
200
| – | – |
|
306
BHP
BHP
$138B
| – | – |
-280
| Closed | -$12K |
|