NSB
Norway Savings Bank Portfolio holdings
AUM
$207M
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Holding
108
Top Buys
| 1 | +$760K | |
| 2 | +$495K | |
| 3 | +$492K | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$484K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379K |
Top Sells
| 1 | +$391K | |
| 2 | +$348K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$102B
| $227K | 0.12% |
5,012
-225
|
|
||
|
102
Alphabet (Google) Class C
GOOG
$3.4T
| $222K | 0.11% |
1,253
-146
|
|
||
103
Bank of America
BAC
$392B
| $204K | 0.1% |
+4,308
|
|
||
104
Zimmer Biomet
ZBH
$19.9B
| – | – |
-3,074
|
|
||
105
Nike
NKE
$95.5B
| – | – |
-3,765
|
|
||
106
3M
MMM
$88.4B
| – | – |
-1,658
|
|
||
|
107
CVS Health
CVS
$99.2B
| – | – |
-4,219
|
|
||
108
Crown Castle
CCI
$39.3B
| – | – |
-2,329
|
|