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
$115M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$406K
3
+$396K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$303K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Top Sells

1
+$571K
2
+$210K
3
+$177K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
ALC icon
Alcon
ALC
+$105K

Sector Composition

1 Technology 14.3%
2 Healthcare 11.51%
3 Financials 7.24%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.07%
36,378
+180
27
$1.19M 1.04%
12,338
+615
28
$1.19M 1.04%
22,756
+5,315
29
$1.19M 1.03%
31,223
+2,090
30
$1.15M 1%
24,632
+1,165
31
$1.14M 1%
25,800
-355
32
$1.09M 0.95%
11,691
-65
33
$1.07M 0.94%
6,496
-150
34
$1.05M 0.92%
14,902
+2,331
35
$1.03M 0.9%
12,483
+10
36
$1.02M 0.89%
12,568
+3,084
37
$998K 0.87%
7,191
+105
38
$995K 0.87%
10,395
+980
39
$994K 0.87%
10,200
+820
40
$985K 0.86%
30,942
+6,831
41
$963K 0.84%
6,043
+250
42
$950K 0.83%
39,707
+7,467
43
$936K 0.82%
6,735
-50
44
$917K 0.8%
33,540
+2,250
45
$863K 0.75%
18,051
-320
46
$847K 0.74%
20,111
+997
47
$822K 0.72%
27,956
+828
48
$787K 0.69%
7,610
+860
49
$760K 0.66%
7,748
+549
50
$747K 0.65%
24,111
+3,135
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