NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-1.94%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$106M
AUM Growth
-$516K
(-0.48%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
272
New
16
Increased
65
Reduced
86
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$881K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$603K |
| 3 |
AGN
Allergan plc
AGN
|
+$467K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$400K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$399K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$831K |
| 2 |
State Street
STT
|
+$454K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$276K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$205K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$154K |
Sector Composition
| 1 | Healthcare | 10.96% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 5.6% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.28M | 6.87% |
85,838
+10,380
| +14% | +$881K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $4.4M | 4.15% |
37,474
+1,914
| +5% | +$225K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $3.6M | 3.4% |
26,554
+2,942
| +12% | +$399K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.38M | 3.19% |
43,692
+40
| +0.1% | +$3.09K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $3.37M | 3.18% |
44,732
-90
| -0.2% | -$6.79K |
|
6
Apple
AAPL
$3.51T
| $3.18M | 3% |
75,848
-3,340
| -4% | -$140K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.15M | 2.97% |
27,915
+2,639
| +10% | +$298K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.99M | 2.82% |
27,335
+770
| +3% | +$84.2K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.66M | 2.51% |
56,623
+8,516
| +18% | +$400K |
|
10
Vanguard Total Bond Market
BND
$135B
| $2.4M | 2.26% |
30,010
+2,170
| +8% | +$173K |
|
11
JPMorgan Chase
JPM
$850B
| $2.29M | 2.16% |
20,805
-1,070
| -5% | -$118K |
|
12
Exxon Mobil
XOM
$479B
| $2.17M | 2.05% |
29,096
+1,992
| +7% | +$149K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.06M | 1.94% |
24,001
+1,210
| +5% | +$104K |
|
14
Chevron
CVX
$318B
| $2.02M | 1.9% |
17,687
+249
| +1% | +$28.4K |
|
15
Intel
INTC
$117B
| $1.99M | 1.88% |
38,297
+2,756
| +8% | +$143K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.8% |
14,900
-271
| -2% | -$34.7K |
|
17
PepsiCo
PEP
$193B
| $1.48M | 1.4% |
13,573
-277
| -2% | -$30.2K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.39M | 1.31% |
25,508
+5,318
| +26% | +$289K |
|
19
Abbott
ABT
$230B
| $1.33M | 1.25% |
22,170
-125
| -0.6% | -$7.49K |
|
20
Microsoft
MSFT
$3.81T
| $1.3M | 1.22% |
14,194
+725
| +5% | +$66.1K |
|
21
Microchip Technology
MCHP
$34.4B
| $1.29M | 1.22% |
28,320
-2,460
| -8% | -$112K |
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.29M | 1.22% |
17,088
+1,451
| +9% | +$109K |
|
23
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.26M | 1.18% |
22,781
+3,768
| +20% | +$208K |
|
24
Oracle
ORCL
$857B
| $1.25M | 1.18% |
27,283
-577
| -2% | -$26.4K |
|
25
McDonald's
MCD
$215B
| $1.24M | 1.17% |
7,914
-140
| -2% | -$21.9K |
|