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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
410
252
$18K 0.01%
2,095
253
$17K 0.01%
170
254
$17K 0.01%
75
255
$17K 0.01%
65
256
$16K 0.01%
388
-57
257
$16K 0.01%
100
258
$16K 0.01%
182
259
$15K 0.01%
300
260
$14K 0.01%
265
261
$14K 0.01%
224
+112
262
$14K 0.01%
65
263
$13K 0.01%
50
264
$12K 0.01%
262
265
$12K 0.01%
643
-75
266
$11K 0.01%
150
267
$11K 0.01%
50
268
$11K 0.01%
100
269
$10K 0.01%
117
270
$10K 0.01%
50
-15
271
$10K 0.01%
120
272
$10K 0.01%
171
273
$10K 0.01%
480
-200
274
$9K ﹤0.01%
37
275
$9K ﹤0.01%
+100
9 10
11
12 13