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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
20
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$4K ﹤0.01%
25
278
$3K ﹤0.01%
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279
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73
280
$3K ﹤0.01%
+50
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$3K ﹤0.01%
200
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$2K ﹤0.01%
101
-575
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+185
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15
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233
286
$2K ﹤0.01%
100
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$2K ﹤0.01%
9
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$2K ﹤0.01%
50
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$1K ﹤0.01%
41
290
$1K ﹤0.01%
+54
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$1K ﹤0.01%
100
292
$1K ﹤0.01%
30
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$1K ﹤0.01%
100
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7
296
– –
-280
297
$0 ﹤0.01%
200
298
$0 ﹤0.01%
13
299
– –
-100
300
$0 ﹤0.01%
100
9 10 11
12
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