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
$190M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$501K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$427K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$397K

Top Sells

1
+$426K
2
+$292K
3
+$289K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$267K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$203K

Sector Composition

1 Technology 14.97%
2 Healthcare 10.38%
3 Financials 8.58%
4 Consumer Staples 5.24%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.09%
58,703
+5,033
27
$2.06M 1.09%
27,385
+1,775
28
$2.04M 1.07%
29,042
+296
29
$2.04M 1.07%
25,992
-356
30
$1.99M 1.05%
31,168
-4,566
31
$1.99M 1.05%
37,020
+1,950
32
$1.95M 1.03%
17,930
+2,886
33
$1.94M 1.02%
20,093
+1,147
34
$1.94M 1.02%
11,396
-355
35
$1.94M 1.02%
19,135
+435
36
$1.92M 1.01%
34,316
+1,875
37
$1.88M 0.99%
18,220
+1,720
38
$1.77M 0.93%
14,526
+2,182
39
$1.72M 0.91%
5,923
-40
40
$1.54M 0.81%
10,165
+738
41
$1.52M 0.8%
6,780
-30
42
$1.46M 0.77%
7,831
+405
43
$1.44M 0.76%
10,173
-639
44
$1.42M 0.75%
4,295
+350
45
$1.42M 0.75%
9,112
+587
46
$1.42M 0.75%
19,443
+1,550
47
$1.36M 0.72%
9,639
-1,142
48
$1.34M 0.71%
25,775
+8,200
49
$1.32M 0.7%
57,978
-5,454
50
$1.29M 0.68%
39,260
+5,540
1
2
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