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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
360
227
$33K 0.02%
350
228
$32K 0.02%
550
229
$32K 0.02%
600
230
$31K 0.02%
145
231
$30K 0.02%
+717
232
$30K 0.02%
97
233
$30K 0.02%
864
234
$29K 0.02%
+125
235
$29K 0.02%
333
+33
236
$28K 0.02%
255
+55
237
$28K 0.02%
65
238
$28K 0.02%
115
+10
239
$27K 0.02%
500
240
$27K 0.02%
333
241
$27K 0.02%
3,070
242
$27K 0.02%
1,078
+845
243
$27K 0.02%
399
244
$27K 0.02%
+115
245
$27K 0.02%
125
246
$26K 0.01%
225
247
$26K 0.01%
865
+115
248
$25K 0.01%
118
249
$24K 0.01%
500
250
$23K 0.01%
100
8 9
10
11 12