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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
165
252
$22K 0.01%
979
253
$21K 0.01%
30
+3
254
$21K 0.01%
325
255
$20K 0.01%
145
256
$20K 0.01%
363
257
$18K 0.01%
410
+60
258
$18K 0.01%
+100
259
$18K 0.01%
+75
260
$18K 0.01%
65
261
$17K 0.01%
72
+47
262
$17K 0.01%
445
-175
263
$17K 0.01%
170
264
$17K 0.01%
182
265
$17K 0.01%
200
266
$17K 0.01%
195
-165
267
$16K 0.01%
2,095
268
$15K 0.01%
65
269
$15K 0.01%
300
270
$15K 0.01%
100
271
$13K 0.01%
50
272
$12K 0.01%
65
+15
273
$12K 0.01%
+680
274
$12K 0.01%
718
+500
275
$11K 0.01%
265
9 10
11
12 13