NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.96%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$760K |
| 2 |
Intuitive Surgical
ISRG
|
$495K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$484K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$391K |
| 2 |
Zimmer Biomet
ZBH
|
$348K |
| 3 |
American Tower
AMT
|
$320K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$280K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $227K | 0.12% |
5,012
-225
| -4% | -$10.2K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.84T
| $222K | 0.11% |
1,253
-146
| -10% | -$25.9K |
|
103
Bank of America
BAC
$369B
| $204K | 0.1% |
+4,308
| New | +$204K |
|
104
Crown Castle
CCI
$41.9B
| – | – |
-2,329
| Closed | -$243K |
|
|
105
CVS Health
CVS
$93.6B
| – | – |
-4,219
| Closed | -$286K |
|
106
3M
MMM
$82.7B
| – | – |
-1,658
| Closed | -$243K |
|
107
Nike
NKE
$109B
| – | – |
-3,765
| Closed | -$239K |
|
|
108
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,074
| Closed | -$348K |
|