NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.54%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$190M
AUM Growth
+$15.6M
(+9%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.05M |
| 3 |
Generac Holdings
GNRC
|
+$501K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$427K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$397K |
Top Sells
| 1 |
Apple
AAPL
|
+$426K |
| 2 |
Intel
INTC
|
+$292K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$289K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$267K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$203K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.79% |
