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
$102M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$225K
3
+$159K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$159K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$112K

Top Sells

1
+$899K
2
+$345K
3
+$280K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
APA icon
APA Corp
APA
+$160K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.45%
3 Financials 8.61%
4 Industrials 4.89%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.23%
11,469
+369
27
$1.25M 1.22%
27,653
+190
28
$1.17M 1.15%
23,506
-615
29
$1.11M 1.09%
11,402
+410
30
$1.04M 1.02%
3,238
+135
31
$1.01M 0.99%
28,050
+1,130
32
$986K 0.97%
12,832
-273
33
$929K 0.91%
16,522
+1,153
34
$893K 0.88%
5,200
-47
35
$866K 0.85%
19,362
+410
36
$837K 0.82%
16,074
+1,105
37
$823K 0.81%
10,552
-244
38
$806K 0.79%
5,061
-70
39
$799K 0.78%
17,493
-608
40
$770K 0.75%
16,467
-1,146
41
$752K 0.74%
8,945
+860
42
$750K 0.74%
7,036
-125
43
$695K 0.68%
6,007
+460
44
$663K 0.65%
10,438
-46
45
$633K 0.62%
9,840
+835
46
$620K 0.61%
4,335
+150
47
$619K 0.61%
14,951
+177
48
$617K 0.6%
6,127
+168
49
$613K 0.6%
19,500
+1,950
50
$610K 0.6%
13,244
-1,460
1
2
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