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
401
$2K ﹤0.01%
+59
402
$2K ﹤0.01%
+57
403
$2K ﹤0.01%
+38
404
$2K ﹤0.01%
76
-25
405
$2K ﹤0.01%
+10
406
$2K ﹤0.01%
+23
407
$2K ﹤0.01%
+46
408
$2K ﹤0.01%
+2
409
$2K ﹤0.01%
+23
410
$2K ﹤0.01%
+19
411
$2K ﹤0.01%
+20
412
$2K ﹤0.01%
+120
413
$2K ﹤0.01%
+242
414
$2K ﹤0.01%
+40
415
$2K ﹤0.01%
+8
416
$2K ﹤0.01%
+45
417
$2K ﹤0.01%
+42
418
$2K ﹤0.01%
+34
419
$2K ﹤0.01%
+111
420
$2K ﹤0.01%
+44
421
$1K ﹤0.01%
+29
422
$1K ﹤0.01%
+6
423
$1K ﹤0.01%
+8
424
$1K ﹤0.01%
+36
425
$1K ﹤0.01%
+4
15 16
17
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