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
426
$1K ﹤0.01%
+8
427
$1K ﹤0.01%
54
428
$1K ﹤0.01%
+31
429
$1K ﹤0.01%
+29
430
$1K ﹤0.01%
+19
431
$1K ﹤0.01%
+67
432
$1K ﹤0.01%
+81
433
$1K ﹤0.01%
+17
434
$1K ﹤0.01%
+17
435
$1K ﹤0.01%
8
436
$1K ﹤0.01%
+14
437
$1K ﹤0.01%
+76
438
$1K ﹤0.01%
+22
439
$1K ﹤0.01%
+9
440
$1K ﹤0.01%
30
441
$1K ﹤0.01%
+8
442
$1K ﹤0.01%
+20
443
$1K ﹤0.01%
84
+71
444
$1K ﹤0.01%
+22
445
$1K ﹤0.01%
33
-8
446
$1K ﹤0.01%
+123
447
$1K ﹤0.01%
+10
448
$1K ﹤0.01%
+26
449
$1K ﹤0.01%
+13
450
$1K ﹤0.01%
+78
15 16 17
18
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