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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.12M | 1.1% | 18,996 +478 | +3% | +$53.4K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 1.09% | 23,184 -482 | -2% | -$43.9K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.01M | 1.04% | 69,671 -50 | -0.1% | -$1.44K |
|
29
Verizon
VZ
$186B
| $1.98M | 1.03% | 39,053 +75 | +0.2% | +$3.81K |
|
30
United Parcel Service
UPS
$74.1B
| $1.97M | 1.02% | 10,768 -40 | -0.4% | -$7.3K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 1.02% | 8,662 +539 | +7% | +$122K |
|
32
Oracle
ORCL
$635B
| $1.96M | 1.01% | 27,984 -915 | -3% | -$64K |
|
|
33
Amazon
AMZN
$2.44T
| $1.87M | 0.97% | 17,571 +16,735 | +2,002% | +$1.78M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.95% | 36,357 -795 | -2% | -$40.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.94% | 12,685 +1,135 | +10% | +$163K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.76M | 0.91% | 15,977 -900 | -5% | -$99K |
|
37
PepsiCo
PEP
$204B
| $1.67M | 0.86% | 10,024 +49 | +0.5% | +$8.16K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.84% | 16,019 +280 | +2% | +$28.5K |
|
39
M&T Bank
MTB
$31.5B
| $1.63M | 0.84% | 10,207 -280 | -3% | -$44.6K |
|
40
Amphenol
APH
$133B
| $1.62M | 0.84% | 25,146 +810 | +3% | +$52.2K |
|
41
Pfizer
PFE
$141B
| $1.58M | 0.82% | 30,097 -805 | -3% | -$42.2K |
|
42
Estee Lauder
EL
$33B
| $1.54M | 0.8% | 6,061 -52 | -0.9% | -$13.2K |
|
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.48M | 0.77% | 21,003 -483 | -2% | -$34.1K |
|
44
Coca-Cola
KO
$297B
| $1.42M | 0.74% | 22,594 -180 | -0.8% | -$11.3K |
|
45
McDonald's
MCD
$224B
| $1.41M | 0.73% | 5,695 -190 | -3% | -$46.9K |
|
|
46
KLA
KLAC
$115B
| $1.4M | 0.73% | 4,402 -545 | -11% | -$174K |
|
47
American Tower
AMT
$95.5B
| $1.39M | 0.72% | 5,432 +248 | +5% | +$63.4K |
|
48
Analog Devices
ADI
$124B
| $1.38M | 0.71% | 9,445 +280 | +3% | +$40.9K |
|
49
Walt Disney
DIS
$213B
| $1.34M | 0.69% | 14,196 -111 | -0.8% | -$10.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.69% | 4,883 +148 | +3% | +$40.4K |
|