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
$138M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.07M
4
CI icon
Cigna
CI
+$742K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$476K

Top Sells

1
+$392K
2
+$318K
3
+$284K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$278K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.73%
3 Financials 8.66%
4 Consumer Staples 5.59%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.12%
11,248
-435
27
$1.53M 1.11%
18,210
-1,475
28
$1.53M 1.11%
19,114
+750
29
$1.5M 1.09%
23,467
-523
30
$1.45M 1.05%
26,155
+21,595
31
$1.41M 1.03%
26,701
-157
32
$1.38M 1%
11,756
-30
33
$1.31M 0.95%
6,646
+540
34
$1.21M 0.88%
31,290
+1,050
35
$1.2M 0.87%
5,793
-75
36
$1.18M 0.86%
12,473
-100
37
$1.18M 0.86%
12,571
+564
38
$1.15M 0.83%
6,750
+1,130
39
$1.12M 0.81%
18,371
40
$1.05M 0.76%
7,199
+464
41
$1.02M 0.74%
18,984
-7,290
42
$1.02M 0.74%
9,415
+765
43
$1.01M 0.73%
32,240
+15,175
44
$956K 0.69%
2,934
-454
45
$950K 0.69%
10,805
+1,640
46
$935K 0.68%
17,441
+7,782
47
$932K 0.68%
7,086
+174
48
$906K 0.66%
24,111
+6,099
49
$867K 0.63%
32,020
+560
50
$866K 0.63%
9,380
+3,800
1
2
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