NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-3.99%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-2.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
313
New
5
Increased
77
Reduced
82
Closed
15
Top Buys
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$358K |
| 2 |
iShares MBS ETF
MBB
|
$294K |
| 3 |
AT&T
T
|
$294K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 8.05% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.91M | 4.48% |
115,205
+343
| +0.3% | +$29.5K |
|
|
2
Apple
AAPL
$3.45T
| $9.41M | 4.25% |
53,876
-645
| -1% | -$113K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.79M | 3.97% |
86,341
+3,476
| +4% | +$354K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.05M | 3.18% |
30,945
+77
| +0.2% | +$17.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.37M | 1.97% |
14,184
+42
| +0.3% | +$12.9K |
|
|
6
iShares MBS ETF
MBB
$41B
| $4.12M | 1.86% |
40,385
-2,890
| -7% | -$294K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 1.8% |
86,309
+997
| +1% | +$46K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.86M | 1.74% |
46,917
+2,335
| +5% | +$192K |
|
9
Chevron
CVX
$324B
| $3.74M | 1.69% |
22,996
+385
| +2% | +$62.7K |
|
10
Palo Alto Networks
PANW
$127B
| $3.74M | 1.69% |
6,006
-117
| -2% | -$72.8K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 1.58% |
95,799
+4,234
| +5% | +$154K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.35M | 1.51% |
34,257
+751
| +2% | +$73.4K |
|
13
Abbott
ABT
$231B
| $3.27M | 1.48% |
27,639
+696
| +3% | +$82.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.46% |
18,222
+335
| +2% | +$59.4K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.21M | 1.45% |
29,316
-743
| -2% | -$81.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.09M | 1.39% |
22,659
+125
| +0.6% | +$17K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 1.36% |
1,086
+57
| +6% | +$159K |
|
18
CVS Health
CVS
$92.8B
| $3M | 1.36% |
29,651
+732
| +3% | +$74.1K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.92M | 1.32% |
38,828
+625
| +2% | +$47K |
|
20
Procter & Gamble
PG
$368B
| $2.91M | 1.32% |
19,069
+253
| +1% | +$38.7K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.9M | 1.31% |
28,277
-924
| -3% | -$94.6K |
|
22
Amazon
AMZN
$2.44T
| $2.73M | 1.23% |
836
+67
| +9% | +$218K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 1.19% |
24,404
+1,763
| +8% | +$190K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 1.16% |
23,666
+263
| +1% | +$28.5K |
|
25
Exxon Mobil
XOM
$487B
| $2.54M | 1.15% |
30,711
-550
| -2% | -$45.4K |
|