NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
336
New
19
Increased
99
Reduced
65
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
Masco
MAS
|
$974K |
| 3 |
NVIDIA
NVDA
|
$611K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
Top Sells
| 1 |
GE Aerospace
GE
|
$800K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$196K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$176K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$174K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 5.13% |
