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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
50
277
$11K 0.01%
150
278
$11K 0.01%
120
279
$11K 0.01%
+163
280
$10K 0.01%
262
+62
281
$10K 0.01%
+119
282
$10K 0.01%
117
283
$10K 0.01%
50
284
$9K 0.01%
133
-20
285
$9K 0.01%
+609
286
$8K ﹤0.01%
171
+71
287
$7K ﹤0.01%
+198
288
$7K ﹤0.01%
+47
289
$7K ﹤0.01%
+91
290
$7K ﹤0.01%
37
+30
291
$7K ﹤0.01%
+112
292
$7K ﹤0.01%
+75
293
$7K ﹤0.01%
+157
294
$7K ﹤0.01%
100
295
$6K ﹤0.01%
+165
296
$6K ﹤0.01%
+37
297
$5K ﹤0.01%
100
+50
298
$5K ﹤0.01%
+41
299
$5K ﹤0.01%
+151
300
$5K ﹤0.01%
+11
10 11
12
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