NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.8%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
326
New
10
Increased
86
Reduced
72
Closed
9
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.14M |
| 2 |
iShares MBS ETF
MBB
|
$704K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$509K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$476K |
| 5 |
NVIDIA
NVDA
|
$473K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$388K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$362K |
| 3 |
Intel
INTC
|
$256K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$255K |
| 5 |
Apple
AAPL
|
$234K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 5.19% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 4.98% | 107,648 +3,604 | +3% | +$343K |
|
|
2
Apple
AAPL
$3.45T
| $7.89M | 3.84% | 57,601 -1,708 | -3% | -$234K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.35M | 3.58% | 66,198 +10,271 | +18% | +$1.14M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.98M | 3.4% | 31,314 -775 | -2% | -$173K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.56M | 2.22% | 83,982 +2,540 | +3% | +$138K |
|
|
6
iShares MBS ETF
MBB
$41B
| $4.41M | 2.15% | 40,765 +6,501 | +19% | +$704K |
|
7
Microsoft
MSFT
$3.77T
| $3.77M | 1.84% | 13,927 +390 | +3% | +$106K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.52M | 1.72% | 31,315 +1,780 | +6% | +$200K |
|
9
JPMorgan Chase
JPM
$829B
| $3.52M | 1.71% | 22,619 +75 | +0.3% | +$11.7K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.5M | 1.7% | 33,185 -3,434 | -9% | -$362K |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.42M | 1.67% | 32,441 -3,681 | -10% | -$388K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.4M | 1.65% | 38,578 +3,095 | +9% | +$272K |
|
13
PayPal
PYPL
$67.1B
| $3.09M | 1.51% | 10,604 +305 | +3% | +$88.9K |
|
14
Abbott
ABT
$231B
| $2.99M | 1.46% | 25,800 +413 | +2% | +$47.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.44% | 17,904 +350 | +2% | +$57.7K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.94M | 1.43% | 74,807 +12,932 | +21% | +$509K |
|
17
Microchip Technology
MCHP
$35.1B
| $2.78M | 1.36% | 18,593 +1,349 | +8% | +$202K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.58M | 1.25% | 19,170 -1,215 | -6% | -$163K |
|
19
Amazon
AMZN
$2.44T
| $2.46M | 1.2% | 715 +34 | +5% | +$117K |
|
20
Procter & Gamble
PG
$368B
| $2.43M | 1.18% | 18,006 +524 | +3% | +$70.7K |
|
21
Verizon
VZ
$186B
| $2.39M | 1.17% | 42,690 +1,858 | +5% | +$104K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 1.15% | 23,120 -808 | -3% | -$82.3K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.14% | 958 +47 | +5% | +$115K |
|
24
United Parcel Service
UPS
$74.1B
| $2.33M | 1.13% | 11,186 -210 | -2% | -$43.7K |
|
25
Oracle
ORCL
$635B
| $2.31M | 1.13% | 29,692 +650 | +2% | +$50.6K |
|