NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+6.09%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
307
New
47
Increased
70
Reduced
81
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.11M |
| 2 |
iShares MBS ETF
MBB
|
$1.49M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$682K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$549K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$521K |
Top Sells
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Staples | 5.85% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.78M | 6.62% |
102,124
-1,245
| -1% | -$119K |
|
|
2
Apple
AAPL
$3.41T
| $6.86M | 4.64% |
59,206
+44,107
| +292% | +$5.11M |
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $5.18M | 3.5% |
30,404
+632
| +2% | +$108K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $4.86M | 3.28% |
43,187
+6,065
| +16% | +$682K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.14M | 2.12% |
72,649
+782
| +1% | +$33.8K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.04M | 2.06% |
27,433
-124
| -0.4% | -$13.8K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.98M | 2.01% |
22,080
-3,367
| -13% | -$454K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.94M | 1.99% |
21,805
-2,272
| -9% | -$306K |
|
9
Microsoft
MSFT
$3.75T
| $2.75M | 1.86% |
13,089
-1,215
| -8% | -$256K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.7M | 1.82% |
22,039
-2,383
| -10% | -$292K |
|
11
Abbott
ABT
$229B
| $2.63M | 1.78% |
24,192
-135
| -0.6% | -$14.7K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.54M | 1.72% |
30,273
+995
| +3% | +$83.5K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.28M | 1.54% |
15,279
-12
| -0.1% | -$1.79K |
|
14
Procter & Gamble
PG
$370B
| $2.23M | 1.51% |
16,015
-285
| -2% | -$39.6K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.22M | 1.5% |
40,404
+9,485
| +31% | +$521K |
|
16
Verizon
VZ
$185B
| $2.13M | 1.44% |
35,858
+1,690
| +5% | +$101K |
|
17
JPMorgan Chase
JPM
$824B
| $2.06M | 1.39% |
21,383
+975
| +5% | +$93.8K |
|
18
PayPal
PYPL
$66.2B
| $2.04M | 1.38% |
10,370
-250
| -2% | -$49.3K |
|
19
United Parcel Service
UPS
$72.2B
| $1.93M | 1.3% |
11,551
-90
| -0.8% | -$15K |
|
20
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.92M | 1.3% |
24,366
+635
| +3% | +$50.1K |
|
21
Intel
INTC
$106B
| $1.89M | 1.28% |
36,540
-1,270
| -3% | -$65.8K |
|
22
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.85M | 1.25% |
16,420
-10,140
| -38% | -$1.14M |
|
23
Microchip Technology
MCHP
$34.3B
| $1.78M | 1.21% |
17,354
-360
| -2% | -$37K |
|
24
Amazon
AMZN
$2.4T
| $1.71M | 1.16% |
544
+26
| +5% | +$81.8K |
|
25
Oracle
ORCL
$633B
| $1.67M | 1.13% |
27,941
+40
| +0.1% | +$2.39K |
|