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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
285
-100
227
$26K 0.01%
410
228
$26K 0.01%
346
229
$24K 0.01%
350
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$22K 0.01%
275
-25
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$19K 0.01%
145
232
$19K 0.01%
57
+50
233
$19K 0.01%
+252
234
$18K 0.01%
100
235
$18K 0.01%
145
-15
236
$18K 0.01%
182
237
$18K 0.01%
111
238
$18K 0.01%
165
239
$17K 0.01%
300
240
$17K 0.01%
170
241
$17K 0.01%
325
242
$16K 0.01%
262
243
$16K 0.01%
66
244
$16K 0.01%
340
-40
245
$16K 0.01%
107
246
$15K 0.01%
31
247
$15K 0.01%
83
248
$14K 0.01%
150
249
$14K 0.01%
120
250
$14K 0.01%
65
8 9
10
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