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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+99
327
$4K ﹤0.01%
50
328
$4K ﹤0.01%
+141
329
$3K ﹤0.01%
+6
330
$3K ﹤0.01%
+20
331
$3K ﹤0.01%
233
332
$3K ﹤0.01%
+30
333
$3K ﹤0.01%
+55
334
$3K ﹤0.01%
+49
335
$3K ﹤0.01%
6
-44
336
$3K ﹤0.01%
+634
337
$3K ﹤0.01%
+12
338
$3K ﹤0.01%
+15
339
$3K ﹤0.01%
+24
340
$3K ﹤0.01%
+13
341
$3K ﹤0.01%
+18
342
$3K ﹤0.01%
+7
343
$3K ﹤0.01%
+35
344
$3K ﹤0.01%
+571
345
$3K ﹤0.01%
+32
346
$3K ﹤0.01%
+43
347
$3K ﹤0.01%
+21
348
$3K ﹤0.01%
100
349
$3K ﹤0.01%
+123
350
$3K ﹤0.01%
+76
12 13
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