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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
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%
20
278
$5K ﹤0.01%
123
279
$4K ﹤0.01%
200
280
$4K ﹤0.01%
100
281
$4K ﹤0.01%
233
282
$4K ﹤0.01%
100
283
$4K ﹤0.01%
50
284
$3K ﹤0.01%
25
285
$3K ﹤0.01%
30
286
$3K ﹤0.01%
7
287
$3K ﹤0.01%
59
288
$3K ﹤0.01%
20
289
$3K ﹤0.01%
37
290
$3K ﹤0.01%
44
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