NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
336
New
19
Increased
99
Reduced
65
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
Masco
MAS
|
$974K |
| 3 |
NVIDIA
NVDA
|
$611K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
Top Sells
| 1 |
GE Aerospace
GE
|
$800K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$196K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$176K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$174K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,800
| Closed | -$109K |
|
327
Parker-Hannifin
PH
$96.2B
| – | – |
-200
| Closed | -$61K |
|
328
Public Storage
PSA
$51.7B
| – | – |
-115
| Closed | -$35K |
|
|
329
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-3,490
| Closed | -$196K |
|
330
Ross Stores
ROST
$48.1B
| – | – |
-128
| Closed | -$16K |
|
331
Schlumberger
SLB
$55B
| – | – |
-66
| Closed | -$2K |
|
332
Veeva Systems
VEEV
$44B
| – | – |
-65
| Closed | -$20K |
|
333
West Pharmaceutical
WST
$17.8B
| – | – |
-140
| Closed | -$50K |
|