NSB

Norway Savings Bank Portfolio holdings

AUM $211M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
376
$2K ﹤0.01%
+27
377
$2K ﹤0.01%
+21
378
$2K ﹤0.01%
+39
379
$2K ﹤0.01%
+75
380
$2K ﹤0.01%
+7
381
$2K ﹤0.01%
+9
382
$2K ﹤0.01%
+59
383
$2K ﹤0.01%
+27
384
$2K ﹤0.01%
+13
385
$2K ﹤0.01%
+44
386
$2K ﹤0.01%
+15
387
$2K ﹤0.01%
+11
388
$2K ﹤0.01%
+15
389
$2K ﹤0.01%
+36
390
$2K ﹤0.01%
+24
391
$2K ﹤0.01%
+34
392
$2K ﹤0.01%
+15
393
$2K ﹤0.01%
+45
394
$2K ﹤0.01%
+6
395
$2K ﹤0.01%
185
396
$2K ﹤0.01%
+12
397
$2K ﹤0.01%
+12
398
$2K ﹤0.01%
+89
399
$2K ﹤0.01%
+59
400
$2K ﹤0.01%
+46
14 15
16
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