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
$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
376
– –
-42
377
– –
-34
378
– –
-609
379
– –
-163
380
– –
-12
381
– –
-15
382
– –
-318
383
– –
-66
384
– –
-111
385
– –
-50
386
– –
-61
387
– –
-100
388
– –
-44
389
– –
-22
390
– –
-67
391
– –
-24
392
– –
-11
393
– –
-100
394
– –
-36
395
– –
-141
396
– –
-24
397
– –
-19
398
– –
-91
399
– –
-67
400
– –
-145
14 15
16
17 18