NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.55%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$174M
AUM Growth
+$26.3M
(+18%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
131
Reduced
46
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$659K |
| 3 |
Apple
AAPL
|
+$476K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$359K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$352K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$722K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$492K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$414K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$377K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$215K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
