NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
326
New
10
Increased
86
Reduced
72
Closed
9
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 2 |
iShares MBS ETF
MBB
|
$704K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$476K |
| 5 |
NVIDIA
NVDA
|
$473K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$388K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$362K |
| 3 |
Intel
INTC
|
$256K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 5 |
Apple
AAPL
|
$234K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 5.19% |
| 5 | Consumer Discretionary | 5% |
