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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
118
-18
227
$22K 0.01%
333
228
$22K 0.01%
105
229
$21K 0.01%
+500
230
$21K 0.01%
145
231
$21K 0.01%
+125
232
$20K 0.01%
+400
233
$20K 0.01%
3,070
234
$19K 0.01%
363
235
$19K 0.01%
325
236
$19K 0.01%
620
237
$19K 0.01%
200
-50
238
$18K 0.01%
+65
239
$18K 0.01%
+50
240
$18K 0.01%
182
241
$18K 0.01%
+750
242
$18K 0.01%
145
243
$16K 0.01%
200
244
$16K 0.01%
979
245
$16K 0.01%
+175
246
$15K 0.01%
200
247
$15K 0.01%
170
248
$15K 0.01%
233
-100
249
$15K 0.01%
300
-100
250
$15K 0.01%
27
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10
11 12