NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-0.1%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
336
New
19
Increased
99
Reduced
65
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.06M |
| 2 |
Masco
MAS
|
$974K |
| 3 |
NVIDIA
NVDA
|
$611K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$461K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$428K |
Top Sells
| 1 |
GE Aerospace
GE
|
$800K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$196K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$176K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$174K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 5% | 112,532 +4,884 | +5% | +$461K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.38M | 3.94% | 75,779 +9,581 | +14% | +$1.06M |
|
3
Apple
AAPL
$3.45T
| $8.02M | 3.78% | 56,684 -917 | -2% | -$130K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.86M | 3.23% | 30,869 -445 | -1% | -$98.8K |
|
5
iShares MBS ETF
MBB
$41B
| $4.78M | 2.25% | 44,209 +3,444 | +8% | +$372K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 2.02% | 85,743 +1,761 | +2% | +$88.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.09M | 1.93% | 14,510 +583 | +4% | +$164K |
|
8
JPMorgan Chase
JPM
$829B
| $3.75M | 1.76% | 22,886 +267 | +1% | +$43.7K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.7M | 1.74% | 42,335 +3,757 | +10% | +$329K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.69M | 1.74% | 33,496 +2,181 | +7% | +$240K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.3M | 1.55% | 84,981 +10,174 | +14% | +$395K |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.24M | 1.53% | 31,450 -1,735 | -5% | -$179K |
|
13
Abbott
ABT
$231B
| $3.2M | 1.5% | 27,043 +1,243 | +5% | +$147K |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.09M | 1.46% | 30,708 -1,733 | -5% | -$174K |
|
15
Microchip Technology
MCHP
$35.1B
| $3.02M | 1.42% | 19,693 +1,100 | +6% | +$169K |
|
16
Palo Alto Networks
PANW
$127B
| $3.02M | 1.42% | 6,301 +131 | +2% | +$62.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.38% | 18,154 +250 | +1% | +$40.4K |
|
18
PayPal
PYPL
$67.1B
| $2.76M | 1.3% | 10,613 +9 | +0.1% | +$2.34K |
|
19
Procter & Gamble
PG
$368B
| $2.69M | 1.27% | 19,269 +1,263 | +7% | +$177K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.26% | 999 +41 | +4% | +$110K |
|
21
Oracle
ORCL
$635B
| $2.63M | 1.24% | 30,241 +549 | +2% | +$47.8K |
|
22
Amazon
AMZN
$2.44T
| $2.52M | 1.19% | 767 +52 | +7% | +$171K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.49M | 1.17% | 18,720 -450 | -2% | -$59.9K |
|
24
CVS Health
CVS
$92.8B
| $2.39M | 1.12% | 28,120 +644 | +2% | +$54.6K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.37M | 1.12% | 65,506 +3,882 | +6% | +$141K |
|