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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
360
227
$31K 0.02%
125
228
$31K 0.02%
300
+100
229
$31K 0.02%
97
230
$31K 0.02%
100
231
$30K 0.02%
80
+60
232
$30K 0.02%
150
-11
233
$30K 0.02%
333
234
$29K 0.02%
255
235
$28K 0.01%
750
-115
236
$28K 0.01%
115
237
$28K 0.01%
115
238
$27K 0.01%
979
239
$26K 0.01%
300
-33
240
$26K 0.01%
65
241
$25K 0.01%
115
-3
242
$24K 0.01%
324
-75
243
$24K 0.01%
125
244
$23K 0.01%
30
245
$23K 0.01%
500
246
$22K 0.01%
325
247
$22K 0.01%
195
248
$21K 0.01%
363
249
$20K 0.01%
145
250
$20K 0.01%
165
8 9
10
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