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

Top Buys

1
+$1.08M
2
+$1.07M
3
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

1
+$448K
2
+$272K
3
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

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%
20
+10
278
$8K ﹤0.01%
117
-16
279
$7K ﹤0.01%
100
280
$6K ﹤0.01%
39
281
$6K ﹤0.01%
50
282
$6K ﹤0.01%
100
283
$6K ﹤0.01%
25
-47
284
$6K ﹤0.01%
20
285
$5K ﹤0.01%
123
286
$5K ﹤0.01%
200
287
$5K ﹤0.01%
25
288
$4K ﹤0.01%
50
289
$4K ﹤0.01%
50
290
$4K ﹤0.01%
40
291
$4K ﹤0.01%
+20
292
$4K ﹤0.01%
233
293
$3K ﹤0.01%
2
294
$3K ﹤0.01%
23
295
$3K ﹤0.01%
+30
296
$3K ﹤0.01%
63
-2,597
297
$3K ﹤0.01%
100
298
$2K ﹤0.01%
59
299
$2K ﹤0.01%
185
300
$2K ﹤0.01%
17
10 11
12
13 14