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

Top Buys

1
+$1.08M
2
+$1.07M
3
+$451K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$393K

Top Sells

1
+$448K
2
+$272K
3
+$271K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$250K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$208K

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
351
– –
-35
352
– –
-10
353
– –
-32
354
– –
-107
355
– –
-6
356
– –
-26
357
– –
-116
358
– –
-165
359
– –
-119
360
– –
-29
361
– –
-41
362
– –
-111
363
– –
-68
364
– –
-13
365
– –
-28
366
– –
-41
367
– –
-19
368
– –
-19
369
– –
-20
370
– –
-78
371
– –
-120
372
– –
-26
373
– –
-3,070
374
– –
-57
375
– –
-76
13 14
15
16 17