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
+$589K
3
+$432K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Top Sells

1
+$682K
2
+$451K
3
+$370K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$343K
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
351
$3K ﹤0.01%
+19
352
$3K ﹤0.01%
+66
353
$2K ﹤0.01%
+45
354
$2K ﹤0.01%
+6
355
$2K ﹤0.01%
185
356
$2K ﹤0.01%
+12
357
$2K ﹤0.01%
+12
358
$2K ﹤0.01%
+89
359
$2K ﹤0.01%
+59
360
$2K ﹤0.01%
+34
361
$2K ﹤0.01%
+111
362
$2K ﹤0.01%
+43
363
$2K ﹤0.01%
+6
364
$2K ﹤0.01%
+39
365
$2K ﹤0.01%
+29
366
$2K ﹤0.01%
9
367
$2K ﹤0.01%
+111
368
$2K ﹤0.01%
+68
369
$2K ﹤0.01%
+28
370
$2K ﹤0.01%
+41
371
$2K ﹤0.01%
+29
372
$2K ﹤0.01%
+17
373
$2K ﹤0.01%
+19
374
$2K ﹤0.01%
+26
375
$2K ﹤0.01%
+42
13 14
15
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