NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+3.84%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-9.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
255
New
11
Increased
38
Reduced
98
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$246K |
| 2 |
Estee Lauder
EL
|
$170K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$100K |
| 4 |
Pfizer
PFE
|
$81.6K |
| 5 |
American Tower
AMT
|
$80K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
| 2 |
Apple
AAPL
|
$825K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$533K |
| 4 |
Microchip Technology
MCHP
|
$448K |
| 5 |
GE Aerospace
GE
|
$445K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.8M | 5.96% |
67,188
+2,845
| +4% | +$246K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.92M | 4.02% |
33,200
+849
| +3% | +$100K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.31M | 3.4% |
22,298
-1,555
| -7% | -$231K |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.21M | 3.3% |
23,181
-3,845
| -14% | -$533K |
|
|
5
Apple
AAPL
$3.45T
| $3.19M | 3.27% |
22,180
-5,745
| -21% | -$825K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 2.89% |
23,171
+80
| +0.3% | +$9.71K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.78M | 2.86% |
24,466
-525
| -2% | -$59.7K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.78M | 2.86% |
26,703
+595
| +2% | +$61.9K |
|
9
Exxon Mobil
XOM
$487B
| $2.21M | 2.27% |
26,952
-4,105
| -13% | -$337K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.08M | 2.14% |
16,738
-1,370
| -8% | -$171K |
|
11
JPMorgan Chase
JPM
$829B
| $2.04M | 2.1% |
23,233
-3,870
| -14% | -$340K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 1.95% |
21,571
-25
| -0.1% | -$2.2K |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.85M | 1.9% |
22,833
+940
| +4% | +$76.2K |
|
14
Chevron
CVX
$324B
| $1.85M | 1.9% |
17,249
-3,082
| -15% | -$331K |
|
15
PepsiCo
PEP
$204B
| $1.64M | 1.69% |
14,666
-2,845
| -16% | -$318K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 1.59% |
38,957
+385
| +1% | +$15.3K |
|
|
17
GE Aerospace
GE
$292B
| $1.48M | 1.52% |
49,710
-14,953
| -23% | -$445K |
|
18
CVS Health
CVS
$92.8B
| $1.33M | 1.37% |
16,964
-2,505
| -13% | -$197K |
|
19
Intel
INTC
$107B
| $1.3M | 1.33% |
36,014
-7,948
| -18% | -$287K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 1.32% |
15,607
-50
| -0.3% | -$4.13K |
|
21
Oracle
ORCL
$635B
| $1.28M | 1.32% |
28,695
-6,325
| -18% | -$282K |
|
|
22
Microchip Technology
MCHP
$35.1B
| $1.22M | 1.25% |
16,525
-6,075
| -27% | -$448K |
|
23
Wells Fargo
WFC
$263B
| $1.22M | 1.25% |
21,851
-6,903
| -24% | -$384K |
|
24
Procter & Gamble
PG
$368B
| $1.21M | 1.24% |
13,440
-2,060
| -13% | -$185K |
|
25
United Parcel Service
UPS
$74.1B
| $1.17M | 1.2% |
10,881
-1,706
| -14% | -$183K |
|