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%
+59
377
$2K ﹤0.01%
+57
378
$2K ﹤0.01%
+39
379
$2K ﹤0.01%
15
380
$2K ﹤0.01%
+242
381
$2K ﹤0.01%
+40
382
$2K ﹤0.01%
+8
383
$2K ﹤0.01%
+45
384
$2K ﹤0.01%
+6
385
$2K ﹤0.01%
185
386
$2K ﹤0.01%
+12
387
$2K ﹤0.01%
+12
388
$2K ﹤0.01%
+89
389
$2K ﹤0.01%
+59
390
$2K ﹤0.01%
+26
391
$2K ﹤0.01%
+13
392
$2K ﹤0.01%
+27
393
$2K ﹤0.01%
+21
394
$2K ﹤0.01%
+39
395
$2K ﹤0.01%
+75
396
$2K ﹤0.01%
+38
397
$2K ﹤0.01%
76
-25
398
$2K ﹤0.01%
+10
399
$2K ﹤0.01%
+7
400
$2K ﹤0.01%
+9
14 15
16
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