NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+2.6%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.5%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
251
New
9
Increased
46
Reduced
73
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$247K |
| 2 |
DuPont de Nemours
DD
|
$211K |
| 3 |
Vanguard Total Bond Market
BND
|
$208K |
| 4 |
AGN
Allergan plc
AGN
|
$187K |
| 5 |
Xerox
XRX
|
$96K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.88% |
| 4 | Energy | 5.57% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $8.18M | 6.96% |
91,066
+1,110
| +1% | +$99.7K |
|
2
Vanguard Total Stock Market ETF
VTI
$524B
| $4.42M | 3.76% |
29,422
-522
| -2% | -$78.3K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.9M | 3.32% |
31,352
-1,987
| -6% | -$247K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.59M | 3.05% |
22,496
+265
| +1% | +$42.3K |
|
5
Apple
AAPL
$3.52T
| $3.47M | 2.95% |
17,539
-315
| -2% | -$62.4K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.41M | 2.9% |
22,916
+55
| +0.2% | +$8.18K |
|
7
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.19M | 2.72% |
27,389
-493
| -2% | -$57.5K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.97M | 2.52% |
26,181
-818
| -3% | -$92.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 2.44% |
67,459
+1,203
| +2% | +$51.2K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.39M | 2.03% |
22,242
+4,467
| +25% | +$480K |
|
11
Chevron
CVX
$319B
| $2.33M | 1.98% |
18,743
+545
| +3% | +$67.8K |
|
12
JPMorgan Chase
JPM
$817B
| $2.29M | 1.95% |
20,475
+147
| +0.7% | +$16.4K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.22M | 1.89% |
25,458
+736
| +3% | +$64.2K |
|
14
Exxon Mobil
XOM
$479B
| $2.19M | 1.87% |
28,598
+675
| +2% | +$51.7K |
|
15
Johnson & Johnson
JNJ
$426B
| $1.96M | 1.67% |
14,051
-555
| -4% | -$77.3K |
|
16
Microsoft
MSFT
$3.75T
| $1.89M | 1.6% |
14,081
-625
| -4% | -$83.7K |
|
17
Intel
INTC
$105B
| $1.83M | 1.56% |
38,214
+563
| +1% | +$26.9K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $1.79M | 1.52% |
21,510
-2,504
| -10% | -$208K |
|
19
Abbott
ABT
$228B
| $1.76M | 1.5% |
20,977
-190
| -0.9% | -$16K |
|
20
Vanguard Real Estate ETF
VNQ
$34B
| $1.7M | 1.45% |
19,472
+408
| +2% | +$35.7K |
|
21
PepsiCo
PEP
$202B
| $1.62M | 1.38% |
12,338
-170
| -1% | -$22.3K |
|
22
Walt Disney
DIS
$210B
| $1.59M | 1.35% |
11,389
-245
| -2% | -$34.2K |
|
23
Procter & Gamble
PG
$369B
| $1.58M | 1.35% |
14,444
+10
| +0.1% | +$1.1K |
|
24
Oracle
ORCL
$629B
| $1.52M | 1.29% |
26,633
-575
| -2% | -$32.8K |
|
25
Microchip Technology
MCHP
$33.5B
| $1.51M | 1.28% |
17,360
+210
| +1% | +$18.2K |
|