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
401
$2K ﹤0.01%
+59
402
$2K ﹤0.01%
+27
403
$2K ﹤0.01%
+13
404
$2K ﹤0.01%
+42
405
$2K ﹤0.01%
+34
406
$2K ﹤0.01%
+111
407
$2K ﹤0.01%
+44
408
$2K ﹤0.01%
+44
409
$2K ﹤0.01%
+15
410
$2K ﹤0.01%
+11
411
$2K ﹤0.01%
+16
412
$2K ﹤0.01%
+15
413
$2K ﹤0.01%
+36
414
$2K ﹤0.01%
+24
415
$2K ﹤0.01%
+34
416
$2K ﹤0.01%
+15
417
$2K ﹤0.01%
+43
418
$2K ﹤0.01%
+6
419
$2K ﹤0.01%
+46
420
$2K ﹤0.01%
+35
421
$1K ﹤0.01%
+6
422
$1K ﹤0.01%
+85
423
$1K ﹤0.01%
+10
424
$1K ﹤0.01%
+26
425
$1K ﹤0.01%
+13
15 16
17
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