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
$104M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$230K
3
+$215K
4
BND icon
Vanguard Total Bond Market
BND
+$203K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6K

Top Sells

1
+$378K
2
+$373K
3
+$165K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$143K
5
COP icon
ConocoPhillips
COP
+$116K

Sector Composition

1 Healthcare 11.61%
2 Technology 9.96%
3 Financials 9.32%
4 Industrials 6.29%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.12%
12,278
27
$1.16M 1.12%
21,815
+65
28
$1.14M 1.09%
14,820
-134
29
$1.13M 1.08%
9,715
-792
30
$1.05M 1%
19,890
+595
31
$1.03M 0.99%
14,165
+95
32
$996K 0.95%
13,379
+160
33
$986K 0.94%
5,619
-329
34
$968K 0.93%
5,919
-375
35
$916K 0.88%
3,604
-250
36
$915K 0.88%
9,290
+195
37
$912K 0.87%
17,383
+550
38
$876K 0.84%
7,396
-175
39
$873K 0.84%
7,674
-195
40
$817K 0.78%
16,508
+312
41
$782K 0.75%
78,150
42
$776K 0.74%
21,054
+350
43
$772K 0.74%
26,126
-563
44
$768K 0.74%
6,925
-120
45
$754K 0.72%
14,765
+685
46
$752K 0.72%
2,345
-35
47
$741K 0.71%
10,207
-100
48
$700K 0.67%
11,150
-195
49
$692K 0.66%
4,300
+245
50
$678K 0.65%
12,652
-475
1
2
3 4 5