NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-11.76%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-13%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
299
New
1
Increased
70
Reduced
90
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$342K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$286K |
| 4 |
Air Products & Chemicals
APD
|
$277K |
| 5 |
Accenture
ACN
|
$168K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$684K |
| 2 |
iShares MBS ETF
MBB
|
$450K |
| 3 |
Masco
MAS
|
$357K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$203K |
| 5 |
KLA
KLAC
|
$174K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 7.57% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.54M | 4.42% | 106,662 -8,543 | -7% | -$684K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.02M | 4.15% | 84,205 -2,136 | -2% | -$203K |
|
3
Apple
AAPL
$3.45T
| $7.25M | 3.75% | 53,001 -875 | -2% | -$120K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.81M | 3.01% | 30,815 -130 | -0.4% | -$24.5K |
|
5
Microsoft
MSFT
$3.77T
| $3.62M | 1.87% | 14,087 -97 | -0.7% | -$24.9K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 1.85% | 85,795 -514 | -0.6% | -$21.4K |
|
|
7
iShares MBS ETF
MBB
$41B
| $3.49M | 1.81% | 35,768 -4,617 | -11% | -$450K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.46M | 1.79% | 46,975 +58 | +0.1% | +$4.27K |
|
9
Chevron
CVX
$324B
| $3.26M | 1.69% | 22,509 -487 | -2% | -$70.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.64% | 17,891 -331 | -2% | -$58.8K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.11M | 1.61% | 94,498 -1,301 | -1% | -$42.8K |
|
12
Abbott
ABT
$231B
| $3.03M | 1.57% | 27,878 +239 | +0.9% | +$26K |
|
13
Palo Alto Networks
PANW
$127B
| $2.96M | 1.54% | 6,001 -5 | -0.1% | -$2.47K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.85M | 1.48% | 33,461 -796 | -2% | -$67.9K |
|
15
CVS Health
CVS
$92.8B
| $2.8M | 1.45% | 30,191 +540 | +2% | +$50K |
|
16
Procter & Gamble
PG
$368B
| $2.8M | 1.45% | 19,449 +380 | +2% | +$54.6K |
|
17
Eli Lilly
LLY
$657B
| $2.75M | 1.42% | 8,471 -155 | -2% | -$50.3K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.7M | 1.4% | 28,602 -714 | -2% | -$67.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.57M | 1.33% | 30,048 -663 | -2% | -$56.8K |
|
20
JPMorgan Chase
JPM
$829B
| $2.56M | 1.32% | 22,701 +42 | +0.2% | +$4.73K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.46M | 1.27% | 27,578 -699 | -2% | -$62.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.26% | 1,116 +30 | +3% | +$65.4K |
|
23
Duke Energy
DUK
$95.3B
| $2.35M | 1.22% | 21,940 +345 | +2% | +$37K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 1.21% | 25,283 +879 | +4% | +$81.2K |
|
25
Microchip Technology
MCHP
$35.1B
| $2.25M | 1.17% | 38,793 -35 | -0.1% | -$2.03K |
|