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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
20
277
$5K ﹤0.01%
123
278
$5K ﹤0.01%
20
279
$4K ﹤0.01%
50
280
$4K ﹤0.01%
200
281
$4K ﹤0.01%
100
282
$4K ﹤0.01%
233
283
$4K ﹤0.01%
100
284
$3K ﹤0.01%
59
285
$3K ﹤0.01%
20
286
$3K ﹤0.01%
37
287
$3K ﹤0.01%
44
288
$3K ﹤0.01%
25
289
$3K ﹤0.01%
30
290
$3K ﹤0.01%
7
291
$2K ﹤0.01%
23
292
$2K ﹤0.01%
17
293
$2K ﹤0.01%
185
294
$2K ﹤0.01%
5
295
$2K ﹤0.01%
71
296
$2K ﹤0.01%
15
-17
297
$2K ﹤0.01%
13
298
$1K ﹤0.01%
17
299
$1K ﹤0.01%
100
300
$1K ﹤0.01%
68
-400
10 11
12
13 14