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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
55
227
$7K 0.01%
65
228
$7K 0.01%
117
229
$5K ﹤0.01%
180
230
$4K ﹤0.01%
25
231
$4K ﹤0.01%
55
-241
232
$4K ﹤0.01%
100
233
$4K ﹤0.01%
50
234
$4K ﹤0.01%
81
-100
235
$4K ﹤0.01%
102
236
$4K ﹤0.01%
119
237
$3K ﹤0.01%
50
238
$3K ﹤0.01%
73
239
$3K ﹤0.01%
12
240
$2K ﹤0.01%
200
241
$2K ﹤0.01%
41
242
$2K ﹤0.01%
55
243
$2K ﹤0.01%
18
-13
244
$2K ﹤0.01%
26
-18
245
$2K ﹤0.01%
38
246
$2K ﹤0.01%
108
247
$2K ﹤0.01%
33
248
$2K ﹤0.01%
10
249
$2K ﹤0.01%
76
-56
250
$2K ﹤0.01%
25
7 8 9
10
11