NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+1.53%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$110M
AUM Growth
+$3.55M
(+3.4%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
5
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$354K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$340K |
| 3 |
US Bancorp
USB
|
+$305K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$296K |
| 5 |
Kraft Heinz
KHC
|
+$162K |
Top Sells
| 1 |
Apple
AAPL
|
+$158K |
| 2 |
Under Armour
UAA
|
+$105K |
| 3 |
Wells Fargo
WFC
|
+$82.9K |
| 4 |
Bath & Body Works
BBWI
|
+$65.4K |
| 5 |
Intel
INTC
|
+$61.2K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.07% |
| 4 | Energy | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.51M | 6.86% |
89,914
+4,076
| +5% | +$340K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.44M | 4.06% |
38,784
+1,310
| +3% | +$150K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$536B
| $4.08M | 3.73% |
29,075
+2,521
| +9% | +$354K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.74M | 3.41% |
45,802
+1,070
| +2% | +$87.3K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.61M | 3.3% |
44,572
+880
| +2% | +$71.3K |
|
|
6
Apple
AAPL
$3.47T
| $3.35M | 3.06% |
72,424
-3,424
| -5% | -$158K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.08M | 2.81% |
27,960
+625
| +2% | +$68.8K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.01M | 2.75% |
28,226
+311
| +1% | +$33.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.52M | 2.3% |
59,785
+3,162
| +6% | +$133K |
|
10
Exxon Mobil
XOM
$478B
| $2.44M | 2.23% |
29,499
+403
| +1% | +$33.3K |
|
11
Vanguard Total Bond Market
BND
$135B
| $2.41M | 2.2% |
30,399
+389
| +1% | +$30.8K |
|
12
Chevron
CVX
$317B
| $2.26M | 2.07% |
17,902
+215
| +1% | +$27.2K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.12M | 1.93% |
24,867
+866
| +4% | +$73.7K |
|
14
JPMorgan Chase
JPM
$844B
| $2.12M | 1.93% |
20,306
-499
| -2% | -$52K |
|
|
15
Intel
INTC
$112B
| $1.84M | 1.68% |
37,065
-1,232
| -3% | -$61.2K |
|
16
Johnson & Johnson
JNJ
$429B
| $1.78M | 1.63% |
14,694
-206
| -1% | -$25K |
|
17
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.46M | 1.33% |
17,932
+844
| +5% | +$68.7K |
|
18
PepsiCo
PEP
$197B
| $1.45M | 1.32% |
13,304
-269
| -2% | -$29.3K |
|
19
Microsoft
MSFT
$3.79T
| $1.38M | 1.26% |
13,982
-212
| -1% | -$20.9K |
|
20
Abbott
ABT
$233B
| $1.35M | 1.24% |
22,191
+21
| +0.1% | +$1.28K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.35M | 1.24% |
26,097
+589
| +2% | +$30.5K |
|
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.35M | 1.23% |
23,924
+1,143
| +5% | +$64.5K |
|
23
Microchip Technology
MCHP
$34.9B
| $1.26M | 1.15% |
27,620
-700
| -2% | -$31.8K |
|
24
McDonald's
MCD
$218B
| $1.22M | 1.11% |
7,772
-142
| -2% | -$22.3K |
|
25
Oracle
ORCL
$830B
| $1.22M | 1.11% |
27,623
+340
| +1% | +$15K |
|