NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+6.01%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$198M
AUM Growth
+$1.99M
(+1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
1
Increased
55
Reduced
65
Closed
151
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$375K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$359K |
| 3 |
Amgen
AMGN
|
$336K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$321K |
| 5 |
Amazon
AMZN
|
$292K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$627K |
| 2 |
Intel
INTC
|
$413K |
| 3 |
iShares MBS ETF
MBB
|
$395K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$336K |
| 5 |
IBM
IBM
|
$272K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 5.1% |
