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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
105
-15
252
$13K 0.01%
300
253
$12K 0.01%
171
254
$11K 0.01%
100
255
$11K 0.01%
218
256
$10K ﹤0.01%
50
257
$10K ﹤0.01%
117
258
$10K ﹤0.01%
200
259
$9K ﹤0.01%
203
260
$9K ﹤0.01%
47
261
$8K ﹤0.01%
265
262
$8K ﹤0.01%
233
263
$8K ﹤0.01%
202
-100
264
$8K ﹤0.01%
100
265
$7K ﹤0.01%
514
266
$6K ﹤0.01%
50
267
$6K ﹤0.01%
80
-20
268
$5K ﹤0.01%
25
269
$5K ﹤0.01%
100
270
$5K ﹤0.01%
123
271
$4K ﹤0.01%
20
272
$4K ﹤0.01%
200
273
$4K ﹤0.01%
233
274
$4K ﹤0.01%
+77
275
$4K ﹤0.01%
20
9 10
11
12 13