NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+8.43%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+7.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
330
New
8
Increased
70
Reduced
90
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.61M |
| 2 |
FedEx
FDX
|
$848K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$775K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$311K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$384K |
| 2 |
Exxon Mobil
XOM
|
$231K |
| 3 |
Novartis
NVS
|
$224K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$215K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$201K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $10.7M | 4.67% |
114,862
+2,330
| +2% | +$216K |
|
|
2
Apple
AAPL
$3.39T
| $9.68M | 4.24% |
54,521
-2,163
| -4% | -$384K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $9.07M | 3.98% |
82,865
+7,086
| +9% | +$775K |
|
4
Vanguard Total Stock Market ETF
VTI
$521B
| $7.45M | 3.27% |
30,868
-1
| -0% | -$241 |
|
5
Microsoft
MSFT
$3.73T
| $4.76M | 2.09% |
14,142
-368
| -3% | -$124K |
|
6
iShares MBS ETF
MBB
$40.7B
| $4.65M | 2.04% |
43,275
-934
| -2% | -$100K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.22M | 1.85% |
85,312
-431
| -0.5% | -$21.3K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.88M | 1.7% |
44,582
+2,247
| +5% | +$196K |
|
9
Abbott
ABT
$228B
| $3.79M | 1.66% |
26,943
-100
| -0.4% | -$14.1K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.65M | 1.6% |
33,506
+10
| +0% | +$1.09K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 1.58% |
91,565
+6,584
| +8% | +$260K |
|
12
JPMorgan Chase
JPM
$821B
| $3.57M | 1.56% |
22,534
-352
| -2% | -$55.7K |
|
13
Palo Alto Networks
PANW
$127B
| $3.41M | 1.49% |
6,123
-178
| -3% | -$99.1K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.33M | 1.46% |
30,059
-1,391
| -4% | -$154K |
|
|
15
Microchip Technology
MCHP
$34.2B
| $3.33M | 1.46% |
38,203
+18,510
| +94% | +$1.61M |
|
16
Procter & Gamble
PG
$370B
| $3.08M | 1.35% |
18,816
-453
| -2% | -$74.1K |
|
17
Johnson & Johnson
JNJ
$430B
| $3.06M | 1.34% |
17,887
-267
| -1% | -$45.7K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $3.05M | 1.34% |
29,201
-1,507
| -5% | -$157K |
|
19
CVS Health
CVS
$93.6B
| $2.98M | 1.31% |
28,919
+799
| +3% | +$82.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.98M | 1.31% |
1,029
+30
| +3% | +$86.9K |
|
21
Vanguard Real Estate ETF
VNQ
$34B
| $2.72M | 1.19% |
23,403
+195
| +0.8% | +$22.6K |
|
22
Chevron
CVX
$326B
| $2.65M | 1.16% |
22,611
+902
| +4% | +$106K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.59M | 1.14% |
22,641
+993
| +5% | +$114K |
|
24
Amazon
AMZN
$2.4T
| $2.56M | 1.12% |
769
+2
| +0.3% | +$6.67K |
|
25
Oracle
ORCL
$628B
| $2.51M | 1.1% |
28,784
-1,457
| -5% | -$127K |
|