NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
This Quarter Return
+5.91%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-7.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
141
New
3
Increased
56
Reduced
49
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$493K |
| 2 |
Accenture
ACN
|
$423K |
| 3 |
Goldman Sachs
GS
|
$342K |
| 4 |
Danaher
DHR
|
$322K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$295K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.27M |
| 3 |
JPMorgan Chase
JPM
|
$3.01M |
| 4 |
Johnson & Johnson
JNJ
|
$2.78M |
| 5 |
Eli Lilly
LLY
|
$2.55M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Consumer Staples | 6.25% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.58M | 5.22% |
49,371
-1,845
| -4% | -$358K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $6.75M | 3.68% |
30,664
-904
| -3% | -$199K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.65M | 3.62% |
84,154
-3,664
| -4% | -$290K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $5.93M | 3.23% |
64,731
-3,426
| -5% | -$314K |
|
5
Microsoft
MSFT
$3.75T
| $5.18M | 2.82% |
15,219
+25
| +0.2% | +$8.51K |
|
6
Palo Alto Networks
PANW
$127B
| $4.26M | 2.32% |
16,677
-1,085
| -6% | -$277K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.03M | 2.2% |
53,665
+1,724
| +3% | +$129K |
|
8
Chevron
CVX
$326B
| $3.47M | 1.89% |
22,078
+73
| +0.3% | +$11.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.42M | 1.86% |
28,543
+1,435
| +5% | +$172K |
|
10
Microchip Technology
MCHP
$34.3B
| $3.35M | 1.83% |
37,377
+205
| +0.6% | +$18.4K |
|
11
Oracle
ORCL
$633B
| $3.34M | 1.82% |
28,081
-25
| -0.1% | -$2.98K |
|
12
Abbott
ABT
$229B
| $3.33M | 1.81% |
30,532
+975
| +3% | +$106K |
|
13
Amazon
AMZN
$2.4T
| $3.26M | 1.77% |
24,980
+1,466
| +6% | +$191K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.19M | 1.74% |
78,476
-5,197
| -6% | -$211K |
|
15
Procter & Gamble
PG
$370B
| $3.11M | 1.69% |
20,464
+312
| +2% | +$47.3K |
|
16
Exxon Mobil
XOM
$489B
| $3M | 1.64% |
27,972
+230
| +0.8% | +$24.7K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.86M | 1.56% |
92,389
-1,805
| -2% | -$55.8K |
|
18
NVIDIA
NVDA
$4.16T
| $2.76M | 1.5% |
6,519
-124
| -2% | -$52.5K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.72M | 1.48% |
20,165
-218
| -1% | -$29.4K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.65M | 1.45% |
30,640
-1,197
| -4% | -$104K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.61M | 1.42% |
16,038
+160
| +1% | +$26K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 1.4% |
7,542
+550
| +8% | +$188K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.45M | 1.34% |
75,305
+3,867
| +5% | +$126K |
|
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.41M | 1.31% |
34,488
+4,213
| +14% | +$295K |
|
25
Amphenol
APH
$133B
| $2.35M | 1.28% |
27,631
+1,100
| +4% | +$93.4K |
|