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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
25
252
$1K ﹤0.01%
41
253
$1K ﹤0.01%
30
254
$1K ﹤0.01%
100
255
$1K ﹤0.01%
100
256
$1K ﹤0.01%
8
257
$1K ﹤0.01%
7
258
– –
-225
259
$0 ﹤0.01%
200
260
$0 ﹤0.01%
13
261
$0 ﹤0.01%
100
262
– –
-300
263
$0 ﹤0.01%
100
264
– –
-2,284
265
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267
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-75
268
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-10
269
– –
-157
270
$0 ﹤0.01%
10
271
– –
-129
272
– –
-37
273
– –
-1,863
7 8 9 10
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