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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
400
227
$7K 0.01%
325
228
$6K 0.01%
111
229
$6K 0.01%
+80
230
$5K ﹤0.01%
+100
231
$5K ﹤0.01%
100
232
$5K ﹤0.01%
25
233
$5K ﹤0.01%
576
234
$5K ﹤0.01%
200
235
$4K ﹤0.01%
+100
236
$4K ﹤0.01%
50
237
$4K ﹤0.01%
233
238
$4K ﹤0.01%
50
-75
239
$4K ﹤0.01%
76
240
$4K ﹤0.01%
1,000
241
$3K ﹤0.01%
218
242
$3K ﹤0.01%
+200
243
$3K ﹤0.01%
20
244
$3K ﹤0.01%
200
245
$2K ﹤0.01%
73
246
$2K ﹤0.01%
15
-15
247
$2K ﹤0.01%
233
248
$2K ﹤0.01%
100
249
$2K ﹤0.01%
9
250
$2K ﹤0.01%
50
7 8 9
10
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