NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+5.91%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
-$14.9M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$493K |
| 2 |
Accenture
ACN
|
$423K |
| 3 |
Goldman Sachs
GS
|
$342K |
| 4 |
Danaher
DHR
|
$322K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$295K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.01M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$2.55M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.96% |
