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

Top Buys

1
+$842K
2
+$629K
3
+$506K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$466K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K

Top Sells

1
+$710K
2
+$608K
3
+$452K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$399K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$250K

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
$0 ﹤0.01%
13
284
– –
-37
285
– –
-20
286
– –
-125
287
$0 ﹤0.01%
100
288
– –
-125
289
– –
-30
290
– –
-3,650
291
– –
-200
292
– –
-18
293
– –
-25
8 9 10 11
12