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
$136M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$456K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$447K
5
DUK icon
Duke Energy
DUK
+$324K

Top Sells

1
+$588K
2
+$572K
3
+$373K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$354K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$143K

Sector Composition

1 Technology 15.15%
2 Healthcare 11.04%
3 Financials 7.55%
4 Consumer Staples 5.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.13%
26,700
+2,068
27
$1.5M 1.1%
16,960
-125
28
$1.43M 1.05%
10,818
-75
29
$1.43M 1.05%
10,360
+160
30
$1.4M 1.03%
31,213
-10
31
$1.36M 1.01%
12,238
-100
32
$1.35M 1%
39,102
+8,160
33
$1.33M 0.98%
34,740
+1,200
34
$1.33M 0.98%
16,621
+4,053
35
$1.3M 0.95%
56,782
36
$1.29M 0.95%
11,641
-50
37
$1.21M 0.89%
15,385
+483
38
$1.2M 0.88%
6,343
+300
39
$1.2M 0.88%
6,486
-10
40
$1.17M 0.86%
7,101
-90
41
$1.13M 0.83%
25,264
-536
42
$1.12M 0.82%
40,503
+796
43
$1.1M 0.81%
12,598
+115
44
$1.02M 0.75%
7,195
+460
45
$1M 0.74%
19,616
-495
46
$936K 0.69%
13,200
+1,300
47
$934K 0.69%
8,062
+314
48
$870K 0.64%
8,365
+755
49
$841K 0.62%
8,577
+465
50
$835K 0.61%
27,401
-555
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