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
$106M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$223K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111K

Top Sells

1
+$752K
2
+$325K
3
+$242K
4
CHRW icon
C.H. Robinson
CHRW
+$202K
5
GE icon
GE Aerospace
GE
+$156K

Sector Composition

1 Healthcare 11.2%
2 Technology 10.13%
3 Financials 9.76%
4 Industrials 5.9%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.12%
12,178
-100
27
$1.16M 1.09%
15,974
-980
28
$1.15M 1.08%
13,469
+90
29
$1.1M 1.04%
20,190
+300
30
$1.09M 1.02%
14,502
-318
31
$1.08M 1.01%
5,469
-150
32
$1.06M 1%
14,270
+105
33
$1.06M 0.99%
5,584
-335
34
$1.05M 0.99%
19,013
+1,630
35
$1.05M 0.99%
9,775
+485
36
$1.04M 0.97%
3,519
-85
37
$840K 0.79%
7,386
-10
38
$836K 0.79%
6,960
+35
39
$831K 0.78%
78,150
40
$819K 0.77%
15,455
-1,053
41
$809K 0.76%
6,906
-768
42
$795K 0.75%
20,754
-300
43
$763K 0.72%
25,994
-132
44
$759K 0.71%
15,000
+235
45
$755K 0.71%
4,410
+110
46
$752K 0.71%
8,782
+420
47
$725K 0.68%
10,207
48
$721K 0.68%
11,150
49
$669K 0.63%
12,477
-175
50
$663K 0.62%
3,174
+1,078
1
2
3 4 5