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
$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
376
$2K ﹤0.01%
+44
377
$2K ﹤0.01%
+44
378
$2K ﹤0.01%
+15
379
$2K ﹤0.01%
+11
380
$2K ﹤0.01%
+16
381
$2K ﹤0.01%
+15
382
$2K ﹤0.01%
+36
383
$2K ﹤0.01%
+46
384
$2K ﹤0.01%
+2
385
$2K ﹤0.01%
+23
386
$2K ﹤0.01%
+39
387
$2K ﹤0.01%
9
388
$2K ﹤0.01%
+111
389
$2K ﹤0.01%
+68
390
$2K ﹤0.01%
+28
391
$2K ﹤0.01%
+41
392
$2K ﹤0.01%
+29
393
$2K ﹤0.01%
+17
394
$2K ﹤0.01%
+19
395
$2K ﹤0.01%
+19
396
$2K ﹤0.01%
+20
397
$2K ﹤0.01%
+120
398
$2K ﹤0.01%
+26
399
$2K ﹤0.01%
+42
400
$2K ﹤0.01%
+34
14 15
16
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