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
$221M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$560K
3
+$423K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$354K
5
AMD icon
Advanced Micro Devices
AMD
+$317K

Top Sells

1
+$358K
2
+$294K
3
+$294K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 16.44%
2 Healthcare 10.33%
3 Financials 8.05%
4 Consumer Staples 5.28%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.13%
18,518
+1,485
27
$2.47M 1.12%
8,626
+382
28
$2.41M 1.09%
21,595
-247
29
$2.39M 1.08%
28,899
+115
30
$2.39M 1.08%
69,721
+2,086
31
$2.32M 1.05%
10,808
-70
32
$2.18M 0.98%
40,615
+4,240
33
$2.04M 0.92%
16,877
-1,008
34
$1.99M 0.9%
38,978
-183
35
$1.96M 0.89%
14,307
+1,170
36
$1.92M 0.87%
37,152
-614
37
$1.87M 0.85%
11,550
+2,608
38
$1.83M 0.83%
48,672
+1,370
39
$1.82M 0.82%
21,486
-188
40
$1.81M 0.82%
4,947
+10
41
$1.78M 0.8%
10,487
-5
42
$1.77M 0.8%
15,739
-157
43
$1.67M 0.75%
4,735
+285
44
$1.67M 0.75%
9,975
-632
45
$1.67M 0.75%
6,113
+200
46
$1.6M 0.72%
30,902
-155
47
$1.58M 0.71%
20,650
+669
48
$1.57M 0.71%
11,915
+825
49
$1.51M 0.68%
9,165
+815
50
$1.46M 0.66%
5,885
-175
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