NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+17.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
273
New
10
Increased
69
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
TJX Companies
TJX
|
$588K |
| 2 |
Apple
AAPL
|
$572K |
| 3 |
Cognizant
CTSH
|
$373K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$354K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$143K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 7.55% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.83M | 7.24% |
103,369
+6,080
| +6% | +$578K |
|
|
2
Apple
AAPL
$3.41T
| $5.51M | 4.06% |
15,099
-1,567
| -9% | -$572K |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $4.66M | 3.43% |
29,772
+824
| +3% | +$129K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $4.14M | 3.05% |
37,122
+6,776
| +22% | +$756K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.42M | 2.52% |
25,447
-850
| -3% | -$114K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.2M | 2.36% |
24,077
+545
| +2% | +$72.5K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.01M | 2.22% |
27,557
-1,044
| -4% | -$114K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.94M | 2.16% |
24,422
+607
| +3% | +$73.1K |
|
9
Microsoft
MSFT
$3.75T
| $2.91M | 2.14% |
14,304
+138
| +1% | +$28.1K |
|
10
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.87M | 2.12% |
26,560
+669
| +3% | +$72.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.85M | 2.1% |
71,867
-96
| -0.1% | -$3.8K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.39M | 1.76% |
29,278
+1,177
| +4% | +$96.1K |
|
13
Intel
INTC
$106B
| $2.26M | 1.67% |
37,810
-355
| -0.9% | -$21.2K |
|
14
Abbott
ABT
$229B
| $2.22M | 1.64% |
24,327
+570
| +2% | +$52.1K |
|
15
Johnson & Johnson
JNJ
$429B
| $2.15M | 1.58% |
15,291
+270
| +2% | +$38K |
|
16
Procter & Gamble
PG
$370B
| $1.95M | 1.44% |
16,300
+730
| +5% | +$87.3K |
|
17
JPMorgan Chase
JPM
$824B
| $1.92M | 1.41% |
20,408
+805
| +4% | +$75.7K |
|
18
Verizon
VZ
$185B
| $1.88M | 1.39% |
34,168
+3,720
| +12% | +$205K |
|
19
Microchip Technology
MCHP
$34.3B
| $1.87M | 1.37% |
17,714
-475
| -3% | -$50K |
|
20
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 1.37% |
23,731
+490
| +2% | +$38.5K |
|
21
PayPal
PYPL
$66.2B
| $1.85M | 1.36% |
10,620
+225
| +2% | +$39.2K |
|
22
Chevron
CVX
$326B
| $1.72M | 1.27% |
19,295
-275
| -1% | -$24.5K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.69M | 1.25% |
30,919
+8,163
| +36% | +$447K |
|
24
CVS Health
CVS
$94B
| $1.67M | 1.23% |
25,762
+1,060
| +4% | +$68.9K |
|
25
Oracle
ORCL
$633B
| $1.54M | 1.14% |
27,901
+795
| +3% | +$43.9K |
|