NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+11.42%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
253
New
–
Increased
47
Reduced
80
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
+$543K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$469K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$348K |
| 4 |
Microchip Technology
MCHP
|
+$259K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$241K |
Top Sells
| 1 |
Home Depot
HD
|
+$306K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$273K |
| 3 |
Biogen
BIIB
|
+$254K |
| 4 |
CELG
Celgene Corp
CELG
|
+$224K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 8.35% |
| 4 | Energy | 5.54% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.81M | 6.88% |
89,956
+732
| +0.8% | +$63.6K |
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $4.33M | 3.82% |
29,944
+389
| +1% | +$56.3K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.97M | 3.49% |
33,339
-2,296
| -6% | -$273K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.49M | 3.07% |
44,462
+820
| +2% | +$64.4K |
|
5
Apple
AAPL
$3.47T
| $3.39M | 2.99% |
71,416
+140
| +0.2% | +$6.65K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.37M | 2.97% |
45,722
+860
| +2% | +$63.4K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.14M | 2.77% |
27,882
+567
| +2% | +$63.9K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.97M | 2.62% |
26,999
+394
| +1% | +$43.4K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.82M | 2.48% |
66,256
+1,559
| +2% | +$66.3K |
|
10
Exxon Mobil
XOM
$478B
| $2.26M | 1.99% |
27,923
+680
| +2% | +$54.9K |
|
11
Chevron
CVX
$317B
| $2.24M | 1.97% |
18,198
+150
| +0.8% | +$18.5K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.14M | 1.88% |
24,722
+1,029
| +4% | +$89K |
|
13
JPMorgan Chase
JPM
$844B
| $2.06M | 1.81% |
20,328
-253
| -1% | -$25.6K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.04M | 1.8% |
14,606
+25
| +0.2% | +$3.5K |
|
15
Intel
INTC
$112B
| $2.02M | 1.78% |
37,651
-310
| -0.8% | -$16.6K |
|
|
16
Vanguard Total Bond Market
BND
$135B
| $1.95M | 1.72% |
24,014
-2,662
| -10% | -$216K |
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.88M | 1.65% |
17,775
+4,440
| +33% | +$469K |
|
18
Microsoft
MSFT
$3.79T
| $1.73M | 1.53% |
14,706
-115
| -0.8% | -$13.6K |
|
19
Abbott
ABT
$233B
| $1.69M | 1.49% |
21,167
-295
| -1% | -$23.6K |
|
20
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.66M | 1.46% |
19,064
+1,047
| +6% | +$91K |
|
21
PepsiCo
PEP
$197B
| $1.53M | 1.35% |
12,508
-70
| -0.6% | -$8.58K |
|
22
Procter & Gamble
PG
$370B
| $1.5M | 1.32% |
14,434
-120
| -0.8% | -$12.5K |
|
23
Oracle
ORCL
$830B
| $1.46M | 1.29% |
27,208
-445
| -2% | -$23.9K |
|
|
24
Microchip Technology
MCHP
$34.9B
| $1.42M | 1.25% |
34,300
+6,250
| +22% | +$259K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.42M | 1.25% |
28,246
-672
| -2% | -$33.7K |
|