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%
+39
402
$2K ﹤0.01%
15
403
$2K ﹤0.01%
+242
404
$2K ﹤0.01%
+40
405
$2K ﹤0.01%
+8
406
$2K ﹤0.01%
+45
407
$2K ﹤0.01%
+6
408
$2K ﹤0.01%
185
409
$2K ﹤0.01%
+75
410
$2K ﹤0.01%
+38
411
$2K ﹤0.01%
76
-25
412
$2K ﹤0.01%
+10
413
$2K ﹤0.01%
+7
414
$2K ﹤0.01%
+13
415
$2K ﹤0.01%
+42
416
$2K ﹤0.01%
+34
417
$2K ﹤0.01%
+111
418
$2K ﹤0.01%
+24
419
$2K ﹤0.01%
+34
420
$2K ﹤0.01%
+15
421
$1K ﹤0.01%
8
422
$1K ﹤0.01%
+14
423
$1K ﹤0.01%
+76
424
$1K ﹤0.01%
+29
425
$1K ﹤0.01%
+6
15 16
17
18 19