NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+3.48%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$104M
AUM Growth
+$1.92M
(+1.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
272
New
3
Increased
37
Reduced
77
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$391K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$215K |
| 4 |
Vanguard Total Bond Market
BND
|
$203K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.6K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$378K |
| 2 |
iShares Biotechnology ETF
IBB
|
$373K |
| 3 |
Apple
AAPL
|
$165K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$143K |
| 5 |
ConocoPhillips
COP
|
$116K |
Sector Composition
| 1 | Healthcare | 11.61% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 6.29% |
| 5 | Energy | 5.74% |
