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
$174M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$659K
3
+$476K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$352K

Top Sells

1
+$722K
2
+$492K
3
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$377K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$215K

Sector Composition

1 Technology 15.68%
2 Healthcare 10.47%
3 Financials 8.24%
4 Consumer Staples 5.53%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.14%
12,140
+1,260
27
$1.9M 1.09%
26,348
-337
28
$1.86M 1.07%
28,746
+805
29
$1.81M 1.04%
53,670
+4,760
30
$1.78M 1.02%
35,734
-806
31
$1.75M 1%
25,610
+98
32
$1.73M 1%
18,946
+1,205
33
$1.72M 0.99%
20,401
+930
34
$1.71M 0.98%
18,700
+1,150
35
$1.6M 0.92%
10,812
+54
36
$1.59M 0.91%
5,963
-115
37
$1.46M 0.84%
6,810
+359
38
$1.45M 0.83%
16,500
+2,180
39
$1.43M 0.82%
12,344
+2,735
40
$1.39M 0.8%
25,264
41
$1.38M 0.79%
15,044
+7,165
42
$1.38M 0.79%
10,781
-5,639
43
$1.38M 0.79%
63,432
+1,156
44
$1.34M 0.77%
32,441
+1,608
45
$1.27M 0.73%
8,525
-16
46
$1.26M 0.72%
8,902
+515
47
$1.25M 0.72%
7,426
+330
48
$1.22M 0.7%
11,370
+950
49
$1.2M 0.69%
9,427
-53
50
$1.17M 0.67%
12,373
-70
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2
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