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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$669K
3
+$514K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K

Top Sells

1
+$751K
2
+$644K
3
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
300
252
$8K ﹤0.01%
40
253
$7K ﹤0.01%
265
254
$7K ﹤0.01%
100
255
$7K ﹤0.01%
47
256
$7K ﹤0.01%
202
257
$6K ﹤0.01%
218
258
$6K ﹤0.01%
61
-264
259
$6K ﹤0.01%
203
260
$6K ﹤0.01%
233
261
$5K ﹤0.01%
50
262
$4K ﹤0.01%
100
263
$4K ﹤0.01%
123
264
$4K ﹤0.01%
25
265
$3K ﹤0.01%
100
266
$3K ﹤0.01%
53
267
$3K ﹤0.01%
77
268
$3K ﹤0.01%
233
269
$3K ﹤0.01%
100
270
$3K ﹤0.01%
50
271
$2K ﹤0.01%
30
-50
272
$2K ﹤0.01%
71
273
$2K ﹤0.01%
44
274
$2K ﹤0.01%
59
275
$2K ﹤0.01%
+200
8 9 10
11
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