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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
+100
277
$8K ﹤0.01%
117
-16
278
$8K ﹤0.01%
20
+10
279
$7K ﹤0.01%
100
280
$6K ﹤0.01%
50
281
$6K ﹤0.01%
39
282
$6K ﹤0.01%
25
-47
283
$6K ﹤0.01%
20
284
$6K ﹤0.01%
100
285
$5K ﹤0.01%
25
286
$5K ﹤0.01%
200
287
$5K ﹤0.01%
123
288
$4K ﹤0.01%
233
289
$4K ﹤0.01%
+20
290
$4K ﹤0.01%
40
291
$4K ﹤0.01%
50
292
$4K ﹤0.01%
50
293
$3K ﹤0.01%
23
294
$3K ﹤0.01%
63
-2,597
295
$3K ﹤0.01%
100
296
$3K ﹤0.01%
2
297
$3K ﹤0.01%
+30
298
$2K ﹤0.01%
66
-10
299
$2K ﹤0.01%
44
300
$2K ﹤0.01%
13
10 11
12
13 14