NSB

Norway Savings Bank Portfolio holdings

AUM $207M
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
112
227
$8K 0.01%
308
228
$8K 0.01%
50
229
$8K 0.01%
40
230
$8K 0.01%
82
231
$8K 0.01%
250
232
$7K 0.01%
65
233
$7K 0.01%
117
234
$7K 0.01%
109
235
$6K 0.01%
50
236
$6K 0.01%
55
237
$4K ﹤0.01%
100
238
$4K ﹤0.01%
50
239
$4K ﹤0.01%
180
240
$4K ﹤0.01%
102
241
$4K ﹤0.01%
132
242
$4K ﹤0.01%
119
243
$4K ﹤0.01%
+25
244
$3K ﹤0.01%
50
245
$3K ﹤0.01%
73
246
$3K ﹤0.01%
31
247
$3K ﹤0.01%
44
248
$3K ﹤0.01%
12
249
$3K ﹤0.01%
33
250
$3K ﹤0.01%
260
7 8 9
10
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