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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+300
252
$13K 0.01%
+350
253
$12K 0.01%
150
254
$12K 0.01%
65
255
$11K 0.01%
50
-150
256
$11K 0.01%
50
257
$10K 0.01%
2,095
258
$10K 0.01%
117
259
$10K 0.01%
+120
260
$10K 0.01%
153
-17
261
$10K 0.01%
+100
262
$9K 0.01%
265
263
$9K 0.01%
175
264
$7K ﹤0.01%
25
265
$7K ﹤0.01%
50
-116
266
$6K ﹤0.01%
200
267
$6K ﹤0.01%
20
268
$6K ﹤0.01%
+50
269
$6K ﹤0.01%
+30
270
$6K ﹤0.01%
100
271
$4K ﹤0.01%
25
272
$4K ﹤0.01%
20
273
$4K ﹤0.01%
233
274
$4K ﹤0.01%
100
275
$4K ﹤0.01%
50
9 10
11
12 13