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

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

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
301
$2K ﹤0.01%
15
302
$2K ﹤0.01%
185
303
$2K ﹤0.01%
59
304
$2K ﹤0.01%
66
-10
305
$2K ﹤0.01%
44
306
$2K ﹤0.01%
13
307
$1K ﹤0.01%
17
308
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30
309
$1K ﹤0.01%
71
-13
310
$1K ﹤0.01%
54
311
$1K ﹤0.01%
33
312
$1K ﹤0.01%
200
313
$1K ﹤0.01%
29
314
$1K ﹤0.01%
10
315
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-100
11 12
13
14 15