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
$118M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$284K
3
+$253K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$178K

Top Sells

1
+$247K
2
+$208K
3
+$187K
4
XRX icon
Xerox
XRX
+$96K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$92.7K

Sector Composition

1 Technology 12.22%
2 Healthcare 10.38%
3 Financials 8.88%
4 Energy 5.57%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.23%
28,378
+132
27
$1.42M 1.21%
23,890
-98
28
$1.33M 1.13%
24,447
+473
29
$1.28M 1.09%
6,181
-200
30
$1.26M 1.07%
18,019
+655
31
$1.23M 1.04%
11,891
+506
32
$1.19M 1.01%
3,258
+95
33
$1.14M 0.97%
12,443
-980
34
$1.07M 0.91%
5,868
35
$1M 0.85%
17,577
+848
36
$993K 0.84%
8,675
-125
37
$993K 0.84%
11,367
+413
38
$976K 0.83%
18,466
-281
39
$914K 0.78%
5,370
+675
40
$842K 0.72%
16,086
-536
41
$820K 0.7%
6,961
42
$797K 0.68%
6,972
+819
43
$759K 0.65%
24,707
+5,955
44
$749K 0.64%
8,940
-900
45
$736K 0.63%
3,541
-63
46
$732K 0.62%
28,914
+885
47
$712K 0.61%
4,912
-114
48
$711K 0.6%
10,429
+1,841
49
$704K 0.6%
6,357
+425
50
$674K 0.57%
12,741
-1,655
1
2
3 4 5