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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
25
252
$2K ﹤0.01%
22
253
$2K ﹤0.01%
10
254
$2K ﹤0.01%
108
255
$2K ﹤0.01%
38
256
$2K ﹤0.01%
12
257
$2K ﹤0.01%
55
258
$2K ﹤0.01%
41
259
$2K ﹤0.01%
200
+100
260
$1K ﹤0.01%
22
261
$1K ﹤0.01%
100
262
$1K ﹤0.01%
100
263
$1K ﹤0.01%
4
264
– –
-37
265
– –
-175
266
$0 ﹤0.01%
2
267
– –
-800
268
– –
-515
269
– –
-500
270
$0 ﹤0.01%
100
271
– –
-134
272
– –
-4,683
7 8 9 10
11