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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
300
227
$19K 0.01%
275
228
$18K 0.01%
410
229
$18K 0.01%
97
-2,437
230
$16K 0.01%
60
+40
231
$16K 0.01%
252
232
$16K 0.01%
145
233
$15K 0.01%
100
234
$15K 0.01%
550
235
$14K 0.01%
120
-25
236
$14K 0.01%
31
237
$14K 0.01%
325
238
$13K 0.01%
150
239
$13K 0.01%
107
240
$13K 0.01%
170
241
$13K 0.01%
182
242
$13K 0.01%
83
243
$12K 0.01%
262
244
$12K 0.01%
65
245
$11K 0.01%
111
246
$10K 0.01%
50
247
$10K 0.01%
120
248
$10K 0.01%
171
249
$9K ﹤0.01%
240
-100
250
$9K ﹤0.01%
117
8 9
10
11 12