NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
350
227
$24K 0.01%
300
+50
228
$24K 0.01%
979
229
$23K 0.01%
165
230
$23K 0.01%
160
231
$23K 0.01%
325
232
$22K 0.01%
145
233
$21K 0.01%
300
234
$21K 0.01%
380
235
$20K 0.01%
66
-42
236
$20K 0.01%
170
237
$19K 0.01%
111
238
$19K 0.01%
120
239
$19K 0.01%
100
240
$18K 0.01%
182
241
$17K 0.01%
100
242
$17K 0.01%
107
243
$17K 0.01%
65
244
$16K 0.01%
300
245
$16K 0.01%
120
-20
246
$15K 0.01%
262
247
$15K 0.01%
300
248
$14K 0.01%
31
249
$14K 0.01%
+100
250
$13K 0.01%
150
8 9
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