NSB
Norway Savings Bank Portfolio holdings
AUM $195M
1-Year Return
17.92%
This Quarter Return
-17.15%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$115M
AUM Growth
-$23M
(-17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
274
New
7
Increased
75
Reduced
53
Closed
11
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
+$571K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210K |
| 3 |
AT&T
T
|
+$177K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$168K |
| 5 |
Alcon
ALC
|
+$105K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $8.47M | 7.38% |
97,289
+1,540
| +2% | +$134K |
|
2
Apple
AAPL
$3.51T
| $4.24M | 3.69% |
66,664
-880
| -1% | -$55.9K |
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $3.73M | 3.25% |
28,948
+437
| +2% | +$56.3K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.25M | 2.83% |
26,297
-1,699
| -6% | -$210K |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.22M | 2.81% |
30,346
+2,856
| +10% | +$303K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.77M | 2.41% |
28,601
+286
| +1% | +$27.6K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.58M | 2.25% |
47,064
+716
| +2% | +$39.3K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.49M | 2.17% |
25,891
+1,057
| +4% | +$102K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.42M | 2.1% |
71,963
+1,065
| +2% | +$35.7K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.38M | 2.07% |
47,630
+804
| +2% | +$40.2K |
|
11
Microsoft
MSFT
$3.81T
| $2.23M | 1.95% |
14,166
+105
| +0.7% | +$16.6K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.17M | 1.89% |
28,101
+852
| +3% | +$65.7K |
|
13
Intel
INTC
$117B
| $2.07M | 1.8% |
38,165
+935
| +3% | +$50.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.72% |
15,021
+295
| +2% | +$38.7K |
|
15
Abbott
ABT
$230B
| $1.88M | 1.63% |
23,757
+2,685
| +13% | +$212K |
|
16
JPMorgan Chase
JPM
$850B
| $1.77M | 1.54% |
19,603
-545
| -3% | -$49.1K |
|
17
Procter & Gamble
PG
$367B
| $1.71M | 1.49% |
15,570
+1,240
| +9% | +$136K |
|
|
18
Verizon
VZ
$185B
| $1.64M | 1.43% |
30,448
-10,630
| -26% | -$571K |
|
19
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.62M | 1.41% |
23,241
+1,687
| +8% | +$118K |
|
20
CVS Health
CVS
$92.4B
| $1.47M | 1.28% |
24,702
+840
| +4% | +$49.9K |
|
21
Vanguard Total Bond Market
BND
$135B
| $1.46M | 1.27% |
17,085
-1,125
| -6% | -$96.1K |
|
22
Chevron
CVX
$318B
| $1.42M | 1.24% |
19,570
+657
| +3% | +$47.6K |
|
23
Oracle
ORCL
$858B
| $1.31M | 1.14% |
27,106
+405
| +2% | +$19.6K |
|
24
PepsiCo
PEP
$193B
| $1.31M | 1.14% |
10,893
-355
| -3% | -$42.6K |
|
|
25
AT&T
T
$212B
| $1.25M | 1.09% |
56,782
-8,057
| -12% | -$177K |
|