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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$682K
3
+$549K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$504K

Top Sells

1
+$1.14M
2
+$503K
3
+$454K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$389K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$306K

Sector Composition

1 Technology 15.39%
2 Healthcare 10.79%
3 Financials 7.38%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.1%
44,724
+5,622
27
$1.63M 1.1%
26,685
-15
28
$1.62M 1.1%
14,676
+13,496
29
$1.57M 1.06%
17,741
+1,120
30
$1.57M 1.06%
12,648
+410
31
$1.49M 1.01%
10,758
-60
32
$1.49M 1.01%
25,512
-250
33
$1.43M 0.97%
35,100
+360
34
$1.43M 0.97%
48,910
+8,407
35
$1.42M 0.96%
17,550
+2,165
36
$1.42M 0.96%
6,451
-35
37
$1.4M 0.95%
19,471
+176
38
$1.34M 0.91%
62,276
+5,494
39
$1.33M 0.9%
6,078
-265
40
$1.26M 0.85%
14,280
-2,680
41
$1.25M 0.84%
25,264
42
$1.13M 0.76%
8,541
+479
43
$1.08M 0.73%
12,443
-155
44
$1.07M 0.73%
7,300
+105
45
$1.06M 0.72%
30,833
-380
46
$1.05M 0.71%
8,387
-190
47
$1.05M 0.71%
14,320
+1,120
48
$1.05M 0.71%
7,096
-5
49
$1.02M 0.69%
29,302
+2,624
50
$997K 0.67%
9,609
+4,858
1
2
3 4 5