NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
-5.02%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
294
New
2
Increased
68
Reduced
92
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.46M | 4.07% | 98,628 -8,034 | -8% | -$608K |
|
2
Apple
AAPL
$3.45T
| $7.2M | 3.92% | 52,071 -930 | -2% | -$129K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.16M | 3.9% | 79,754 -4,451 | -5% | -$399K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.65M | 3.08% | 31,474 +659 | +2% | +$118K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.5M | 1.91% | 49,035 +2,060 | +4% | +$147K |
|
6
Chevron
CVX
$324B
| $3.31M | 1.81% | 23,045 +536 | +2% | +$77K |
|
7
Microsoft
MSFT
$3.77T
| $3.29M | 1.79% | 14,120 +33 | +0.2% | +$7.68K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 1.76% | 88,428 +2,633 | +3% | +$96.1K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.02M | 1.65% | 95,490 +992 | +1% | +$31.4K |
|
10
Palo Alto Networks
PANW
$127B
| $2.93M | 1.6% | 17,883 +11,882 | +198% | +$1.95M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.58% | 17,743 -148 | -0.8% | -$24.2K |
|
12
CVS Health
CVS
$92.8B
| $2.86M | 1.56% | 29,951 -240 | -0.8% | -$22.9K |
|
13
Abbott
ABT
$231B
| $2.82M | 1.54% | 29,088 +1,210 | +4% | +$117K |
|
14
Eli Lilly
LLY
$657B
| $2.63M | 1.43% | 8,121 -350 | -4% | -$113K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 1.42% | 32,880 -581 | -2% | -$46.1K |
|
16
Exxon Mobil
XOM
$487B
| $2.61M | 1.42% | 29,873 -175 | -0.6% | -$15.3K |
|
17
iShares MBS ETF
MBB
$41B
| $2.57M | 1.4% | 28,019 -7,749 | -22% | -$710K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 1.4% | 29,352 +4,069 | +16% | +$355K |
|
19
Procter & Gamble
PG
$368B
| $2.48M | 1.35% | 19,654 +205 | +1% | +$25.9K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.39M | 1.31% | 26,584 -2,018 | -7% | -$182K |
|
21
JPMorgan Chase
JPM
$829B
| $2.38M | 1.3% | 22,756 +55 | +0.2% | +$5.75K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 1.29% | 10,789 +2,127 | +25% | +$466K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.28% | 24,523 +23,407 | +2,097% | +$2.24M |
|
24
Microchip Technology
MCHP
$35.1B
| $2.33M | 1.27% | 38,178 -615 | -2% | -$37.6K |
|
25
Amazon
AMZN
$2.44T
| $2.23M | 1.22% | 19,769 +2,198 | +13% | +$248K |
|