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
$228M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$775K
3
+$311K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$260K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$216K

Top Sells

1
+$384K
2
+$231K
3
+$224K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$215K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K

Sector Composition

1 Technology 16.74%
2 Healthcare 10.29%
3 Financials 8.06%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.09%
17,033
+1,040
27
$2.47M 1.08%
67,635
+2,129
28
$2.37M 1.04%
17,885
-835
29
$2.33M 1.02%
10,878
-114
30
$2.29M 1%
21,842
31
$2.28M 1%
8,244
-117
32
$2.19M 0.96%
5,913
-150
33
$2.12M 0.93%
4,937
+72
34
$2.07M 0.91%
47,302
+1,462
35
$2.07M 0.91%
10,958
+345
36
$2.06M 0.9%
36,375
+2,505
37
$2.04M 0.89%
13,137
-109
38
$2.04M 0.89%
37,766
-2,592
39
$2.04M 0.89%
39,161
-3,552
40
$1.94M 0.85%
21,674
-598
41
$1.91M 0.84%
31,261
-3,775
42
$1.84M 0.81%
10,607
-496
43
$1.83M 0.8%
31,057
+335
44
$1.78M 0.78%
15,896
-453
45
$1.69M 0.74%
10,142
-240
46
$1.67M 0.73%
19,981
+404
47
$1.62M 0.71%
6,060
-662
48
$1.61M 0.71%
10,492
-308
49
$1.57M 0.69%
6,085
+78
50
$1.55M 0.68%
2,877
-37
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2
3 4 5