NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+12.55%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
473
New
173
Increased
137
Reduced
42
Closed
12
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.38M |
| 3 |
iShares MBS ETF
MBB
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$794K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$722K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$492K |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$215K |
| 4 |
Vanguard Total Bond Market
BND
|
$136K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$113K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.24% |
| 4 | Consumer Staples | 5.53% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $9.86M | 5.66% |
101,540
-584
| -0.6% | -$56.7K |
|
2
Apple
AAPL
$3.52T
| $8.33M | 4.78% |
62,796
+3,590
| +6% | +$476K |
|
3
Vanguard Total Stock Market ETF
VTI
$524B
| $6.1M | 3.5% |
31,321
+917
| +3% | +$179K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.24M | 3.01% |
46,297
+3,110
| +7% | +$352K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 2.23% |
77,508
+4,859
| +7% | +$243K |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.39M | 1.94% |
39,239
+17,434
| +80% | +$1.5M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.21M | 1.84% |
27,692
+259
| +0.9% | +$30K |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $3.17M | 1.82% |
38,988
+16,949
| +77% | +$1.38M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 1.74% |
21,945
-135
| -0.6% | -$18.7K |
|
10
Microsoft
MSFT
$3.75T
| $3.01M | 1.73% |
13,520
+431
| +3% | +$95.9K |
|
11
JPMorgan Chase
JPM
$818B
| $2.88M | 1.65% |
22,628
+1,245
| +6% | +$158K |
|
12
Abbott
ABT
$228B
| $2.8M | 1.61% |
25,549
+1,357
| +6% | +$149K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.7M | 1.55% |
30,971
+698
| +2% | +$60.9K |
|
|
14
iShares MBS ETF
MBB
$40.9B
| $2.69M | 1.54% |
24,410
+9,734
| +66% | +$1.07M |
|
15
Johnson & Johnson
JNJ
$426B
| $2.56M | 1.47% |
16,294
+1,015
| +7% | +$160K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.54M | 1.46% |
46,011
+5,607
| +14% | +$309K |
|
17
PayPal
PYPL
$66.3B
| $2.45M | 1.41% |
10,469
+99
| +1% | +$23.2K |
|
18
Microchip Technology
MCHP
$33.5B
| $2.38M | 1.36% |
17,204
-150
| -0.9% | -$20.7K |
|
19
Walt Disney
DIS
$210B
| $2.35M | 1.35% |
12,967
+319
| +3% | +$57.8K |
|
20
Verizon
VZ
$183B
| $2.31M | 1.33% |
39,292
+3,434
| +10% | +$202K |
|
21
Procter & Gamble
PG
$369B
| $2.3M | 1.32% |
16,514
+499
| +3% | +$69.4K |
|
22
Palo Alto Networks
PANW
$128B
| $2.08M | 1.19% |
5,845
-5
| -0.1% | -$1.78K |
|
23
Vanguard Real Estate ETF
VNQ
$34B
| $2.06M | 1.18% |
24,230
-136
| -0.6% | -$11.6K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 1.14% |
51,546
+6,822
| +15% | +$263K |
|
25
United Parcel Service
UPS
$72.1B
| $1.98M | 1.14% |
11,751
+200
| +2% | +$33.7K |
|