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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.45%
3 Financials 8.61%
4 Industrials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
20
227
$3K ﹤0.01%
+100
228
$3K ﹤0.01%
102
229
$3K ﹤0.01%
236
-230
230
$3K ﹤0.01%
50
231
$3K ﹤0.01%
73
232
$2K ﹤0.01%
9
233
$2K ﹤0.01%
10
234
$2K ﹤0.01%
108
235
$2K ﹤0.01%
36
236
$2K ﹤0.01%
37
237
$1K ﹤0.01%
7
238
$1K ﹤0.01%
20
239
$1K ﹤0.01%
10
240
$1K ﹤0.01%
8
241
$1K ﹤0.01%
100
-1,500
242
$1K ﹤0.01%
30
-150
243
$1K ﹤0.01%
100
244
$1K ﹤0.01%
11
245
$1K ﹤0.01%
35
246
$1K ﹤0.01%
100
247
$1K ﹤0.01%
13
248
$1K ﹤0.01%
41
249
$1K ﹤0.01%
200
250
$1K ﹤0.01%
100
7 8 9
10
11