NSB

Norway Savings Bank Portfolio holdings

AUM $216M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
+400
252
$13K 0.01%
83
253
$12K 0.01%
218
254
$11K ﹤0.01%
50
255
$11K ﹤0.01%
117
256
$11K ﹤0.01%
50
257
$11K ﹤0.01%
302
+211
258
$11K ﹤0.01%
171
259
$11K ﹤0.01%
47
260
$10K ﹤0.01%
200
261
$10K ﹤0.01%
222
+192
262
$9K ﹤0.01%
203
263
$9K ﹤0.01%
480
264
$9K ﹤0.01%
100
-13
265
$9K ﹤0.01%
265
266
$9K ﹤0.01%
150
+50
267
$9K ﹤0.01%
233
268
$8K ﹤0.01%
+133
269
$8K ﹤0.01%
514
270
$8K ﹤0.01%
100
271
$7K ﹤0.01%
+250
272
$7K ﹤0.01%
+121
273
$6K ﹤0.01%
100
274
$6K ﹤0.01%
25
275
$6K ﹤0.01%
+25
9 10
11
12 13