NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$787K
2
+$778K
3
+$298K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K

Top Sells

1
+$342K
2
+$236K
3
+$215K
4
NVS icon
Novartis
NVS
+$213K
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%
150
253
$12K 0.01%
218
254
$11K ﹤0.01%
47
255
$11K ﹤0.01%
171
256
$11K ﹤0.01%
302
+211
257
$11K ﹤0.01%
50
258
$11K ﹤0.01%
117
259
$11K ﹤0.01%
50
260
$10K ﹤0.01%
222
+192
261
$10K ﹤0.01%
200
262
$9K ﹤0.01%
265
263
$9K ﹤0.01%
203
264
$9K ﹤0.01%
100
-13
265
$9K ﹤0.01%
480
266
$9K ﹤0.01%
233
267
$9K ﹤0.01%
150
+50
268
$8K ﹤0.01%
100
269
$8K ﹤0.01%
514
270
$8K ﹤0.01%
+133
271
$7K ﹤0.01%
+121
272
$7K ﹤0.01%
+250
273
$6K ﹤0.01%
+25
274
$6K ﹤0.01%
20
275
$6K ﹤0.01%
25
9 10
11
12 13