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
426
– –
-27
427
– –
-24
428
– –
-19
429
– –
-26
430
– –
-16
431
– –
-13
432
– –
-144
433
– –
-21
434
– –
-39
435
– –
-66
436
– –
-75
437
– –
-4
438
– –
-38
439
– –
-34
440
– –
-15
441
– –
-81
442
– –
-14
443
– –
-20
444
– –
-279
445
– –
-6
446
– –
-22
447
– –
-45
448
– –
-8
449
– –
-49
450
– –
-58
15 16 17
18
19