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
$183M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$669K
3
+$514K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$506K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K

Top Sells

1
+$751K
2
+$644K
3
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K

Sector Composition

1 Technology 15.44%
2 Healthcare 10.78%
3 Financials 7.99%
4 Consumer Staples 5.47%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
30
277
$1K ﹤0.01%
200
278
$1K ﹤0.01%
33
279
$1K ﹤0.01%
15
280
$1K ﹤0.01%
100
281
$1K ﹤0.01%
185
282
$1K ﹤0.01%
200
283
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-30
284
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-125
285
$0 ﹤0.01%
100
286
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287
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-20
288
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-37
289
$0 ﹤0.01%
13
290
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-25
291
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-4,844
292
– –
-200
293
– –
-18
8 9 10 11
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