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
376
$2K ﹤0.01%
+9
377
$2K ﹤0.01%
+59
378
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+27
379
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+13
380
$2K ﹤0.01%
+44
381
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+15
382
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+16
383
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+15
384
$2K ﹤0.01%
+36
385
$2K ﹤0.01%
+24
386
$2K ﹤0.01%
+34
387
$2K ﹤0.01%
+15
388
$2K ﹤0.01%
+19
389
$2K ﹤0.01%
+39
390
$2K ﹤0.01%
15
391
$2K ﹤0.01%
+12
392
$2K ﹤0.01%
+59
393
$2K ﹤0.01%
+35
394
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395
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+13
396
$2K ﹤0.01%
+27
397
$2K ﹤0.01%
+21
398
$2K ﹤0.01%
+39
399
$2K ﹤0.01%
+75
400
$2K ﹤0.01%
+11
14 15
16
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