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
451
$1K ﹤0.01%
+61
452
$1K ﹤0.01%
54
453
$1K ﹤0.01%
+22
454
$1K ﹤0.01%
33
-8
455
$1K ﹤0.01%
+67
456
$1K ﹤0.01%
+81
457
– –
-100
458
$0 ﹤0.01%
10
459
$0 ﹤0.01%
+4
460
– –
-100
461
– –
-175
462
– –
-300
463
$0 ﹤0.01%
140
+40
464
– –
-100
465
– –
-400
466
– –
-175
467
– –
-600
468
– –
-275
469
$0 ﹤0.01%
200
470
– –
-8,505
471
– –
-200
472
– –
-11,555
15 16 17 18
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