NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.04%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.51M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.79M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.78M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.46M |
| 5 |
Apple
AAPL
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Technology | 9.79% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 7.46% |
| 5 | Energy | 7.41% |
