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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+325
227
$11K 0.01%
+37
228
$11K 0.01%
+1,000
229
$11K 0.01%
576
230
$10K 0.01%
117
231
$10K 0.01%
200
232
$10K 0.01%
200
233
$9K 0.01%
28
234
$7K 0.01%
76
235
$6K ﹤0.01%
100
236
$6K ﹤0.01%
111
237
$5K ﹤0.01%
75
238
$5K ﹤0.01%
233
-3
239
$5K ﹤0.01%
25
240
$4K ﹤0.01%
225
241
$4K ﹤0.01%
218
-606
242
$4K ﹤0.01%
50
243
$4K ﹤0.01%
137
244
$4K ﹤0.01%
30
-60
245
$4K ﹤0.01%
233
-3
246
$4K ﹤0.01%
157
247
$4K ﹤0.01%
129
248
$4K ﹤0.01%
25
249
$3K ﹤0.01%
73
250
$3K ﹤0.01%
100
7 8 9
10
11