NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
465
New
4
Increased
74
Reduced
81
Closed
149
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.05M |
| 3 |
Amphenol
APH
|
$739K |
| 4 |
Generac Holdings
GNRC
|
$501K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$426K |
| 2 |
Intel
INTC
|
$292K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$289K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$267K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$203K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 5.24% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.68M | 5.1% | 104,044 +2,504 | +2% | +$233K |
|
|
2
Apple
AAPL
$3.45T
| $7.25M | 3.82% | 59,309 -3,487 | -6% | -$426K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.63M | 3.49% | 32,089 +768 | +2% | +$159K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.12M | 3.23% | 55,927 +9,630 | +21% | +$1.05M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 2.23% | 81,442 +3,934 | +5% | +$205K |
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.73M | 1.97% | 36,619 -2,620 | -7% | -$267K |
|
|
7
iShares MBS ETF
MBB
$41B
| $3.72M | 1.96% | 34,264 +9,854 | +40% | +$1.07M |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.64M | 1.92% | 36,122 -2,866 | -7% | -$289K |
|
9
JPMorgan Chase
JPM
$829B
| $3.43M | 1.81% | 22,544 -84 | -0.4% | -$12.8K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.22M | 1.69% | 29,535 +1,843 | +7% | +$201K |
|
11
Microsoft
MSFT
$3.77T
| $3.19M | 1.68% | 13,537 +17 | +0.1% | +$4.01K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.09M | 1.63% | 35,483 +4,512 | +15% | +$393K |
|
13
Abbott
ABT
$231B
| $3.04M | 1.6% | 25,387 -162 | -0.6% | -$19.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.52% | 17,554 +1,260 | +8% | +$207K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.68M | 1.41% | 17,244 +40 | +0.2% | +$6.21K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.65M | 1.4% | 20,385 -1,560 | -7% | -$203K |
|
17
PayPal
PYPL
$67.1B
| $2.5M | 1.32% | 10,299 -170 | -2% | -$41.3K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.48M | 1.31% | 45,419 -592 | -1% | -$32.4K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 1.25% | 61,875 +10,329 | +20% | +$397K |
|
20
Verizon
VZ
$186B
| $2.37M | 1.25% | 40,832 +1,540 | +4% | +$89.5K |
|
21
Walt Disney
DIS
$213B
| $2.37M | 1.25% | 12,857 -110 | -0.8% | -$20.3K |
|
22
Procter & Gamble
PG
$368B
| $2.37M | 1.25% | 17,482 +968 | +6% | +$131K |
|
23
Chevron
CVX
$324B
| $2.27M | 1.19% | 21,624 +1,223 | +6% | +$128K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 1.16% | 23,928 -302 | -1% | -$27.7K |
|
25
Amazon
AMZN
$2.44T
| $2.11M | 1.11% | 681 +74 | +12% | +$229K |
|