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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
100
252
$3K ﹤0.01%
73
253
$2K ﹤0.01%
9
254
$2K ﹤0.01%
10
255
$2K ﹤0.01%
+100
256
$2K ﹤0.01%
108
257
$1K ﹤0.01%
7
258
$1K ﹤0.01%
10
259
$1K ﹤0.01%
8
260
$1K ﹤0.01%
100
261
$1K ﹤0.01%
30
262
$1K ﹤0.01%
100
263
$1K ﹤0.01%
41
264
$1K ﹤0.01%
200
265
– –
-4,620
266
– –
-50
267
– –
-102
268
– –
-66
269
– –
-100
270
– –
-132
271
$0 ﹤0.01%
100
272
– –
-105
273
$0 ﹤0.01%
13
7 8 9 10
11